| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 198,948 | 39,188 | -$63.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 531,624 | 813,060 | $177.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 4,989 | $2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 6,000 | 4,000 | -$0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 109,655 | 79,801 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 71,339 | 377,981 | $155.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 261,654 | 148,208 | -$36.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,861,454 | 1,720,275 | $69.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 435,958 | 1,056,139 | $334.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 240,235 | 257,612 | $26.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,916,886 | $1,432.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 48,124 | 207,380 | $81.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,864,801 | 1,408,884 | -$85.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 286,120 | 325,166 | $40.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 71 | 10 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 740,272 | 196,490 | -$212.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 245,555 | 206,555 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 23,145 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,186,223 | 5,198,809 | $389.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,022,692 | 1,052,828 | $90.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 507,505 | 591,726 | $79.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,642,983 | 1,770,762 | $185.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 231,915 | 239,982 | $21.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 492 | 898 | $0.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 231,691 | $113.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 12,294 | 4,508 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,947 | 22,905 | $5.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 166,685 | 21,698 | -$58.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 29,427 | 101,800 | $37.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 7,002 | 19,948 | $6.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 251,092 | 461,012 | $121.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 18,321 | 32,194 | $8.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 4,500 | 4,450 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 377,508 | 703,658 | $188.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,788 | 461 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 307,828 | 198,948 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 843,793 | 531,624 | -$106.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 24,009 | 0 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 14,500 | 6,000 | -$3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 258,228 | 109,655 | -$54.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 138,403 | 71,339 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 194,777 | 261,654 | $33.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,960,522 | 1,861,454 | $12.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 510,298 | 435,958 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 161,558 | 240,235 | $37.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,988,500 | 0 | -$1,163.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 48,124 | $20.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 339,475 | 1,864,801 | $644.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 260,981 | 286,120 | $17.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 74 | 71 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 909,057 | 740,272 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 333,555 | 245,555 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 51,856 | 23,145 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,071,072 | 5,186,223 | $187.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,024,738 | 1,022,692 | $27.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 478,851 | 507,505 | $25.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,596,486 | 1,642,983 | $63.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 237,086 | 231,915 | $4.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 492 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 101,851 | 0 | -$39.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 23,713 | 12,294 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,247 | 12,947 | $4.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 246,827 | 166,685 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 89,253 | 29,427 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,285 | 7,002 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 592,777 | 251,092 | -$126.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 6,909 | 18,321 | $4.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 4,500 | $1.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 619,707 | 377,508 | -$83.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 20,065 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 549 | 1,788 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 146,168 | 307,828 | $58.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 140,277 | 843,793 | $269.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 32,227 | 24,009 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,900 | 14,500 | $4.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 26,868 | 258,228 | $89.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 7,200 | 138,403 | $50.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 172,392 | 194,777 | $3.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,983,671 | 1,960,522 | -$74.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 682,552 | 510,298 | -$88.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 77,348 | 161,558 | $30.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,988,500 | $1,163.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 339,475 | $132.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 262,973 | 260,981 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 8 | 74 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 736,757 | 909,057 | $42.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 623,464 | 51,856 | -$242.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,056,893 | 5,071,072 | -$158.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 1,026,667 | 1,024,738 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 425,983 | 478,851 | $6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,564,582 | 1,596,486 | -$38.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 257,327 | 237,086 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 162,697 | 0 | -$68.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 102,053 | 101,851 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 31,598 | 23,713 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,200 | 2,247 | $0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 28,662 | 246,827 | $84.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 38,605 | 89,253 | $18.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 9,261 | 3,285 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 746,989 | 592,777 | -$84.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 7,200 | 6,909 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 7,100 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 662,850 | 619,707 | -$38.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 12,468 | 20,065 | $2.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 8,916 | 549 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 283,868 | 146,168 | -$62.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 287,487 | 140,277 | -$66.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 592 | 32,227 | $13.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 61,366 | 26,868 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 128,655 | 7,200 | -$53.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 225,054 | 172,392 | -$25.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,998,440 | 1,983,671 | -$37.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 866,645 | 682,552 | -$89.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 125,500 | 77,348 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,100,216 | 0 | -$1,356.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 22,003 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 181,696 | 262,973 | $31.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 798,607 | 736,757 | -$38.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 346,555 | 333,555 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 569,982 | 623,464 | $13.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,973,217 | 5,056,893 | -$40.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,013,976 | 1,026,667 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 308,365 | 425,983 | $44.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,280,090 | 1,564,582 | $100.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 274,875 | 257,327 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 162,697 | $68.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 102,053 | $43.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,839 | 31,598 | $2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,882 | 1,200 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 220,197 | 28,662 | -$84.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 630 | 38,605 | $16.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 10,396 | 9,261 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,228,536 | 746,989 | -$222.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,600 | 7,200 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 5,187 | 7,100 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 626,255 | 662,850 | $5.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 18,700 | 12,468 | -$2.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 285,077 | 8,916 | -$120.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 316,768 | 283,868 | $17.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 258,126 | 287,487 | $38.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,028 | 592 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,000 | 1,900 | -$0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 179,529 | 61,366 | -$33.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 36,493 | 128,655 | $44.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 368,219 | 225,054 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,003,555 | 1,998,440 | $199.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 885,039 | 866,645 | $84.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 240,535 | 125,500 | -$26.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,100,216 | $1,356.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 28,228 | 22,003 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 123,361 | 181,696 | $37.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1 | 8 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 874,058 | 798,607 | $54.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 556,695 | 569,982 | $61.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,916,924 | 4,973,217 | $513.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,170,401 | 1,013,976 | $49.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 307,704 | 308,365 | $134.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,256,331 | 1,280,090 | $136.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 300,945 | 274,875 | $18.8M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 642 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,128 | 23,839 | $5.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 56,523 | 2,882 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 361,754 | 220,197 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 4,790 | 630 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 25,136 | 10,396 | -$3.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 737,993 | 1,228,536 | $264.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 11,283 | 5,600 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,634 | 5,187 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 597,639 | 626,255 | $72.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 71,071 | 18,700 | -$15.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 9,803 | 285,077 | $121.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 36,268 | 316,768 | $93.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 490,662 | 258,126 | -$94.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,351 | 2,028 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 49,099 | 179,529 | $42.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 334,452 | 36,493 | -$111.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 557,675 | 368,219 | -$81.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,022,151 | 2,003,555 | -$71.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 453,544 | 885,039 | $124.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 243,235 | 240,535 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,026,440 | 0 | -$1,117.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 28,228 | $9.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 166,429 | 123,361 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,082,753 | 874,058 | -$105.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 132,745 | 556,695 | $138.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,775,263 | 4,916,924 | -$109.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 1,186,197 | 1,170,401 | -$43.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 355,337 | 307,704 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,248,083 | 1,256,331 | -$37.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 262,357 | 300,945 | $4.5M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | NEW | 0 | 642 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 45,897 | 16,128 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 55,310 | 56,523 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 401,016 | 361,754 | -$26.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 32,642 | 4,790 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 9,399 | 25,136 | $5.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 15,587 | 11,283 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 12,135 | 4,634 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 614,934 | 597,639 | -$25.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 15,213 | 71,071 | $18.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 11,549 | 9,803 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 36,268 | $13.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 978,718 | 490,662 | -$199.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 950 | 1,351 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 303,091 | 4,000 | -$116.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 41,099 | 49,099 | $2.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 180,812 | 334,452 | $53.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 679,551 | 557,675 | -$58.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,036,046 | 2,022,151 | -$44.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 404,306 | 453,544 | $12.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 324,735 | 243,235 | -$36.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,026,440 | $1,117.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 20,500 | 0 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 178,417 | 166,429 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,047,921 | 1,082,753 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 389,555 | 346,555 | -$23.4M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | CLOSED | 540 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 152,349 | 132,745 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,638,914 | 4,775,263 | -$37.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,109,024 | 1,186,197 | $7.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 364,780 | 355,337 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,226,405 | 1,248,083 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 189,504 | 262,357 | $23.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,277 | 45,897 | $11.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 77,735 | 55,310 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 134,446 | 401,016 | $95.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 56,870 | 32,642 | -$10.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 9,399 | $3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 265,573 | 737,993 | $169.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 12,861 | 15,587 | $0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 35,389 | 12,135 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 532,748 | 614,934 | $20.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 17,300 | 15,213 | -$1.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 250,920 | 11,549 | -$93.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,322,515 | 978,718 | -$54.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,908 | 950 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 447,705 | 303,091 | -$29.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 53,400 | 41,099 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 129,203 | 180,812 | $27.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,349,087 | 679,551 | -$179.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,049,840 | 2,036,046 | $117.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 256,352 | 404,306 | $71.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 214,235 | 324,735 | $55.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,927,446 | 0 | -$962.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 199,664 | 20,500 | -$57.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 196,763 | 178,417 | $4.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 810,465 | 1,047,921 | $407.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 416,900 | 389,555 | $14.3M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | NEW | 0 | 540 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 180,763 | 152,349 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,572,923 | 4,638,914 | $298.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,072,948 | 1,109,024 | $78.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 358,428 | 364,780 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,226,493 | 1,226,405 | $73.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 209,674 | 189,504 | $4.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 62,337 | 0 | -$20.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 45,000 | 0 | -$14.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 36,696 | 15,277 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 82,952 | 77,735 | $2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 163,098 | 134,446 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 60,857 | 56,870 | $2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 275,934 | 265,573 | $12.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 12,564 | 12,861 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,706 | 35,389 | $10.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 630,453 | 532,748 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 16,000 | 17,300 | $1.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 422,785 | 250,920 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 63,868 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 292,169 | 1,322,515 | $347.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 2,381 | 1,908 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 170,431 | 447,705 | $96.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 153,887 | 53,400 | -$28.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 99,317 | 129,203 | $12.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 374,040 | 1,349,087 | $331.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,065,906 | 2,049,840 | $54.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 180,464 | 256,352 | $30.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 128,335 | 214,235 | $31.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,927,446 | $962.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 118,066 | 199,664 | $30.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 199,424 | 196,763 | $4.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 220 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 527,338 | 810,465 | $0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 567,700 | 416,900 | -$33.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 210,631 | 180,763 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 5,239,801 | 4,572,923 | -$69.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 2,145,933 | 1,072,948 | -$291.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 352,169 | 358,428 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,243,205 | 1,226,493 | $30.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 175,730 | 209,674 | $16.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 62,337 | $20.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 45,000 | $14.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,629 | 36,696 | $8.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 52,309 | 82,952 | $11.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 80,545 | 163,098 | $29.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 123,445 | 60,857 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 358,357 | 275,934 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 11,224 | 12,564 | $0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 9,706 | $3.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 707,632 | 630,453 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 16,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,665 | 422,785 | $137.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 111,668 | 63,868 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 215,254 | 292,169 | $35.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 3,842 | 2,381 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 170,431 | $51.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 114,076 | 153,887 | $18.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 144,397 | 99,317 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 400,918 | 374,040 | $14.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,083,349 | 2,065,906 | $112.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 163,655 | 180,464 | $14.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 128,335 | $38.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,688,824 | 0 | -$655.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 16,893 | 118,066 | $31.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 245,312 | 199,424 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 195 | 220 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 401,941 | 527,338 | $0.1M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 656,700 | 567,700 | $10.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 218,742 | 210,631 | $9.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,080,713 | 5,239,801 | $333.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,176,595 | 2,145,933 | $113.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 366,000 | 352,169 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,229,434 | 1,243,205 | $73.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 179,510 | 175,730 | $9.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,880 | 10,629 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 50,805 | 52,309 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 109,363 | 80,545 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 98,603 | 123,445 | $13.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 289,053 | 358,357 | $37.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 13,645 | 11,224 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 782,423 | 707,632 | $21.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 4,661 | 5,665 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 97,768 | 111,668 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 324,680 | 215,254 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 3,842 | $0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 58,861 | 114,076 | $15.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 88,700 | 144,397 | $17.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,127,800 | 400,918 | -$131.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,121,854 | 2,083,349 | $77.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 98,238 | 163,655 | $20.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 202,035 | 0 | -$41.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,688,824 | $655.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 16,893 | $4.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 281,787 | 245,312 | $2.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 375,838 | 401,941 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | NEW | 0 | 656,700 | $160.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 233,404 | 218,742 | $6.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,962,520 | 5,080,713 | $231.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,164,665 | 2,176,595 | $91.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 335,904 | 366,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,208,338 | 1,229,434 | $54.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 171,636 | 179,510 | $9.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 80,713 | 7,880 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 86,308 | 50,805 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 47,924 | 109,363 | $16.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 62,776 | 98,603 | $11.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 59,558 | 289,053 | $58.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 5,900 | 13,645 | $2.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 11,500 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,108,107 | 782,423 | -$34.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 4,569 | 4,661 | $0.2M |