| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 194,640 | 298,520 | $34.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,070,441 | 1,922,230 | -$272.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,302 | 38,715 | $12.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 13,267 | 14,806 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 394,583 | 224,277 | -$124.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,056,234 | 412,309 | -$428.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,349,172 | 1,578,736 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 398,894 | 181,739 | -$148.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 9,036 | 6,323 | -$2.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,507,786 | 1,376,925 | -$209.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 184,393 | 131,793 | -$44.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 94,087 | 157,385 | $23.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,464,995 | 1,238,537 | -$254.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 192,135 | 80,085 | -$75.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,042 | 2,652 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 275,178 | 268,317 | -$29.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 48,129 | 43,921 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,072,402 | 5,216,758 | -$405.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 1,870,753 | 1,844,218 | -$191.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 290 | 305 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,152,449 | 7,806,000 | -$348.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 283,263 | 272,101 | -$32.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 1,834 | 1,825 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 74,862 | 88,117 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 2,722 | $1.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 5,725 | $2.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 37,224 | 28,206 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 39,295 | 118,200 | $36.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 490,763 | 153,249 | -$218.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 48,130 | 100,502 | $22.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 24,977 | 1,808 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 787,732 | 746,164 | -$96.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 31,532 | 30,839 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,604 | 8,663 | $2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 6,709 | $3.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 3,248 | 15,000 | $5.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 103,311 | 0 | -$62.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 151,480 | 194,640 | $44.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,755,669 | 2,070,441 | $402.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 44,916 | 11,302 | -$14.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 6,123 | 13,267 | $5.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 367,337 | 394,583 | $60.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,613,368 | 1,056,234 | -$142.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 486,515 | 1,349,172 | $580.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 320,094 | 398,894 | $86.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,336 | 9,036 | $1.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,293,823 | 1,507,786 | $285.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 152,993 | 184,393 | $37.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 41,678 | 94,087 | $36.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 340,304 | 1,464,995 | $720.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 47,054 | 192,135 | $93.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 3,267 | 3,042 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 75,511 | 275,178 | $129.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 46,406 | 48,129 | $6.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,894,549 | 5,072,402 | $705.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,817,586 | 1,870,753 | $251.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 309 | 290 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 8,638,936 | 7,152,449 | $146.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 301,041 | 283,263 | $25.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,824 | 1,834 | $0.2M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 74,862 | $45.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 70 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 71,679 | 37,224 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 55,723 | 39,295 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 270,236 | 490,763 | $165.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 16,123 | 48,130 | $21.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 61,142 | 24,977 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 316,427 | 787,732 | $323.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 13,058 | 31,532 | $12.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,604 | $2.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 40,000 | 3,248 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 103,311 | $62.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 151,480 | $73.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,630,209 | 1,755,669 | -$463.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 45,234 | 44,916 | -$0.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 5,392 | 6,123 | $0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 268,578 | 367,337 | $43.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 867,910 | 1,613,368 | $347.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 554,282 | 486,515 | -$41.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 536,457 | 320,094 | -$113.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,879 | 8,336 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 624,219 | 1,293,823 | $314.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 186,793 | 152,993 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 45,000 | 0 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 137,900 | 41,678 | -$48.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 339,773 | 340,304 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 62,335 | 47,054 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,609 | 3,267 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 31,251 | 75,511 | $20.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 46,819 | 46,406 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,884,815 | 4,894,549 | -$69.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 2,853,349 | 1,817,586 | -$545.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 10,723 | 309 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,524,036 | 8,638,936 | -$76.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 276,615 | 301,041 | $7.5M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 119,703 | 0 | -$59.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 12,459 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 73 | 70 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 61,147 | 71,679 | $4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 78,340 | 55,723 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 495,291 | 270,236 | -$116.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 15,280 | 16,123 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 15,958 | 61,142 | $21.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 271,500 | 316,427 | $17.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 29,000 | 13,058 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,765 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 137,743 | 40,000 | -$49.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 62,100 | 0 | -$28.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,466,824 | 2,630,209 | $633.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 45,234 | $22.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 4,865 | 5,392 | $0.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 58,400 | 268,578 | $107.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 179,949 | 867,910 | $349.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 436,104 | 554,282 | $74.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 627,540 | 536,457 | -$22.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,531 | 7,879 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 863,839 | 624,219 | -$88.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 190,993 | 186,793 | $4.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 45,000 | $22.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 914,291 | 137,900 | -$354.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 339,205 | 339,773 | $12.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 254,470 | 62,335 | -$86.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,286 | 2,609 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 397,079 | 31,251 | -$168.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 46,587 | 46,819 | $1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,884,954 | 4,884,815 | $177.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,963,341 | 2,853,349 | $52.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 28,538 | 10,723 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,847,690 | 8,524,036 | $620.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 280,650 | 276,615 | $8.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,345 | 1,824 | $0.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 119,703 | $59.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 12,459 | $6.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 11,571 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 73 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 28,461 | 61,147 | $17.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 76,015 | 78,340 | $3.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 341,478 | 495,291 | $89.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 6,038 | 15,280 | $4.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 14,952 | 15,958 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,048,649 | 271,500 | -$350.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 22,997 | 29,000 | $3.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,793 | 1,765 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 21,163 | 137,743 | $59.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 166,762 | 0 | -$77.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 315,600 | 62,100 | -$112.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,476,914 | 1,466,824 | $19.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 5,721 | 4,865 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 64,800 | 58,400 | -$1.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 149,356 | 179,949 | $16.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 567,939 | 436,104 | -$51.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 617,115 | 627,540 | $15.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,168 | 7,531 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 808,232 | 863,839 | $39.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 215,509 | 190,993 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 939,127 | 914,291 | $3.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 474,000 | 339,205 | -$54.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 285,820 | 254,470 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,210 | 2,286 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 389,484 | 397,079 | $9.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 44,361 | 46,587 | $1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,865,495 | 4,884,954 | $86.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 3,008,540 | 2,963,341 | $28.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 28,809 | 28,538 | $13.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 8,031,528 | 7,847,690 | $46.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 320,402 | 280,650 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,005 | 1,345 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 8,211 | 11,571 | $1.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 37,466 | 28,461 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 30,767 | 76,015 | $21.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 659,488 | 341,478 | -$136.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 50,393 | 6,038 | -$19.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 14,952 | $6.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 965,303 | 1,048,649 | $16.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 30,408 | 22,997 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 10,358 | 8,793 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 83,048 | 21,163 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 81,845 | 166,762 | $40.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 6,833 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 348,400 | 315,600 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,145,052 | 1,476,914 | $103.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 22,013 | 5,721 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 36,000 | 64,800 | $11.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 222,145 | 149,356 | -$41.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 483,431 | 567,939 | $18.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 723,839 | 617,115 | -$76.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 7,527 | 7,168 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 457,436 | 808,232 | $138.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 41,071 | 215,509 | $76.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 478,105 | 939,127 | $187.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 473,282 | 474,000 | -$18.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 410,330 | 285,820 | -$71.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,144 | 2,210 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 210,193 | 389,484 | $71.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 68,880 | 44,361 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 4,887,242 | 4,865,495 | -$205.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 3,671,109 | 3,008,540 | -$440.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 18,548 | 28,809 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 7,471,071 | 8,031,528 | -$43.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 285,815 | 320,402 | $4.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 1,712 | 1,005 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 67,179 | 37,466 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 36,376 | 30,767 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 952,907 | 659,488 | -$168.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,346 | 50,393 | $8.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 11,603 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 65,950 | 30,408 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,162 | 10,358 | $4.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 151,876 | 83,048 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 81,845 | $36.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 9,471 | 6,833 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 373,200 | 348,400 | -$48.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 832,400 | 1,145,052 | $69.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 23,301 | 22,013 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 91,239 | 36,000 | -$35.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 639,208 | 222,145 | -$265.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 410,038 | 483,431 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 597,210 | 723,839 | $2.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,742 | 7,527 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 360,919 | 457,436 | $11.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 179,993 | 41,071 | -$85.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 347,379 | 478,105 | $29.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 473,282 | $230.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 426,378 | 410,330 | -$49.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,051 | 2,144 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 63,612 | 210,193 | $65.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 70,238 | 68,880 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,827,645 | 4,887,242 | -$442.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,887,622 | 3,671,109 | -$488.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 16,213 | 18,548 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,338,610 | 7,471,071 | -$74.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 227,481 | 285,815 | $5.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 7,389 | 1,712 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 9,541 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 65,796 | 67,179 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 49,504 | 36,376 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 159,034 | 952,907 | $370.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 34,332 | 28,346 | -$6.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 11,603 | $5.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 736,785 | 965,303 | $38.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 47,153 | 65,950 | $4.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 5,000 | 1,162 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 151,876 | $73.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 7,021 | 9,471 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 149,300 | 373,200 | $148.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,056,655 | 832,400 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 21,146 | 0 | -$9.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 26,074 | 23,301 | $1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 120,597 | 91,239 | -$3.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 370,321 | 639,208 | $200.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 440,817 | 410,038 | $33.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,048,679 | 597,210 | -$140.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 6,681 | 6,742 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 432,114 | 360,919 | $9.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 159,273 | 179,993 | $30.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 183,473 | 347,379 | $117.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 67,650 | 0 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 135,181 | 426,378 | $186.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 2,271 | 2,051 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 245,708 | 63,612 | $37.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 57,363 | 70,238 | $14.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,743,648 | 4,827,645 | $603.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 3,896,511 | 3,887,622 | $452.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 57,223 | 16,213 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 6,804,825 | 6,338,610 | $526.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 277,427 | 227,481 | $3.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 7,406 | 7,389 | $0.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 9,541 | $5.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 60,319 | 65,796 | $10.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 100,462 | 49,504 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 52,518 | 159,034 | $68.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 20,771 | 34,332 | $10.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 640,150 | 736,785 | $131.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 49,700 | 47,153 | $4.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 12,800 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 8,377 | 7,021 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 53,400 | 149,300 | $69.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,016,513 | 1,056,655 | $31.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 11,958 | 21,146 | $4.4M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 26,050 | 26,074 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 15,100 | 120,597 | $49.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 510,047 | 370,321 | -$59.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 480,856 | 440,817 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 686,380 | 1,048,679 | $177.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,303 | 6,681 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 472,607 | 432,114 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 354,823 | 159,273 | -$87.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 100,712 | 183,473 | $39.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 953,285 | 67,650 | -$402.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 134,857 | 135,181 | $1.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,246 | 2,271 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 323,502 | 245,708 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 59,610 | 57,363 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,664,169 | 4,743,648 | $94.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,269,590 | 3,896,511 | -$122.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 20,391 | 57,223 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 7,057,479 | 6,804,825 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 257,699 | 277,427 | $12.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 7,637 | 7,406 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 32,235 | 60,319 | $13.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 104,984 | 100,462 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 146,267 | 52,518 | -$42.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 18,710 | 20,771 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 585,786 | 640,150 | $32.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 41,445 | 49,700 | $4.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 12,800 | $6.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 9,970 | 8,377 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 184,000 | 53,400 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,354,931 | 1,016,513 | -$151.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 11,958 | $5.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 29,050 | 26,050 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 6,700 | 15,100 | $3.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 741,643 | 510,047 | -$104.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 506,338 | 480,856 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,407,593 | 686,380 | -$325.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,989 | 6,303 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 422,776 | 472,607 | $23.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 130,196 | 354,823 | $102.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 218,243 | 100,712 | -$53.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 734,779 | 953,285 | $100.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 346,338 | 134,857 | -$95.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,363 | 2,246 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 43,483 | 323,502 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 59,743 | 59,610 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,559,183 | 4,664,169 | $56.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,031,450 | 4,269,590 | -$338.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 20,783 | 20,391 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,637,923 | 7,057,479 | $651.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 256,375 | 257,699 | $1.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 9,559 | 7,637 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,712 | 32,235 | $7.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 184,703 | 104,984 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 220,448 | 146,267 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,824 | 18,710 | $7.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 688,265 | 585,786 | -$45.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 86,400 | 41,445 | -$20.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 5,730 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 8,000 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,946 | 9,970 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 330,300 | 184,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,316,778 | 1,354,931 | $75.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 2,806 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 30,508 | 29,050 | $0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 42,373 | 6,700 | -$14.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 879,002 | 741,643 | -$23.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 541,465 | 506,338 | $8.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,505,883 | 1,407,593 | $22.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,489 | 6,989 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 449,167 | 422,776 | $7.9M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 3,298 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 241,093 | 130,196 | -$39.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 293,055 | 218,243 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,942,631 | 734,779 | -$870.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 344,751 | 346,338 | $16.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,471 | 2,363 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 42,986 | 43,483 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 59,016 | 59,743 | $2.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,524,768 | 4,559,183 | $214.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 5,935,372 | 5,031,450 | -$147.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 9,721 | 20,783 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 5,686,937 | 5,637,923 | $225.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 289,687 | 256,375 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 10,110 | 9,559 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 32,096 | 15,712 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 106,100 | 184,703 | $40.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 136,640 | 220,448 | $44.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,331 | 1,824 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 634,461 | 688,265 | $52.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 64,451 | 86,400 | $12.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 5,730 | $2.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 19,000 | 8,000 | -$4.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 9,200 | 7,946 | -$0.2M |