| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 426,003 | 202,083 | -$58.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 258,439 | 861,746 | $77.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 35,336 | 156,413 | $16.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,200 | 14,200 | $1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 133,597 | 448,320 | $40.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 762,349 | 1,903,734 | $129.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 298,592 | 865,387 | $69.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 57,208 | 55,746 | -$3.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,598,724 | 2,455,135 | $38.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 11,700 | $1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,047,986 | $159.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 606,482 | 0 | -$127.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,669,556 | 155,313 | -$326.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 9,093 | 7,761 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 107,226 | 156,111 | $1.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,229,928 | 1,471,069 | -$34.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,321,026 | 1,319,381 | -$76.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,025,698 | 2,003,861 | -$119.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 168,001 | 172,712 | -$9.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 100,720 | 99,310 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,243 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 543,753 | 597,871 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 47,615 | 43,598 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,382 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 10,495 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 4,886 | 8,638 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 21,311 | 281,242 | $38.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 164,058 | 87,649 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 55,044 | $8.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 641,676 | 663,968 | -$33.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 4,541 | 3,937 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 5,413 | 2,147 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 716,426 | 517,217 | -$71.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 110,000 | 155,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 303,283 | 426,003 | $3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 248,763 | 258,439 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 57,344 | 35,336 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 6,300 | 3,200 | -$1.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 28,004 | 133,597 | $20.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 366,722 | 762,349 | $55.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 234,949 | 298,592 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 52,735 | 57,208 | -$3.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 459,115 | 1,598,724 | $205.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 3,500 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,058,238 | 0 | -$300.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 324,717 | 606,482 | $35.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,408,972 | 1,669,556 | -$902.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 9,517 | 9,093 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 108,469 | 107,226 | -$8.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 900 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 218,559 | 1,229,928 | $196.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,387,527 | 1,321,026 | -$117.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,006,413 | 2,025,698 | -$144.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 168,000 | 168,001 | -$12.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 103,580 | 100,720 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,009 | 1,243 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 522,470 | 543,753 | -$34.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 131,834 | 47,615 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,382 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 13,636 | 10,495 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 5,963 | 4,886 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 11,830 | 21,311 | $1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 45,892 | 164,058 | $21.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 498,131 | 641,676 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,865 | 4,541 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 5,413 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 434,568 | 716,426 | $26.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 80,000 | 110,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 1,438 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 390,893 | 303,283 | -$34.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 462,443 | 248,763 | -$72.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 21,094 | 57,344 | $9.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 6,300 | $1.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 30,300 | 28,004 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 250,804 | 366,722 | $26.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 223,970 | 234,949 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 46,273 | 52,735 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 175,472 | 459,115 | $76.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 14,100 | 3,500 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,058,238 | $300.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 280,470 | 324,717 | $5.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 4,549,069 | 4,408,972 | -$151.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 9,604 | 9,517 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 108,469 | $30.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 66,374 | 218,559 | $41.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,467,274 | 1,387,527 | -$58.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,965,394 | 2,006,413 | -$36.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 124,110 | 103,580 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 377 | 2,009 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 512,056 | 522,470 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 113,565 | 131,834 | $2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 13,606 | 13,636 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 11,660 | 5,963 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 227,270 | 11,830 | -$66.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 21,630 | 45,892 | $6.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,965 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 574,365 | 498,131 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 2,568 | 2,865 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,954 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 461,601 | 434,568 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 12,504 | 80,000 | $18.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 7,350 | 1,438 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 374,256 | 390,893 | $3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 864,048 | 462,443 | -$128.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,301 | 21,094 | $5.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 18,964,000 | 30,300 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 363,432 | 250,804 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 237,231 | 223,970 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 33,519 | 46,273 | $3.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 107,566 | 175,472 | $20.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 14,100 | $4.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,033,450 | 0 | -$324.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 628,568 | 280,470 | -$110.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 4,736,127 | 4,549,069 | -$83.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 10,236 | 9,604 | -$0.3M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 900 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 26,772 | 66,374 | $12.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,536,664 | 1,467,274 | -$29.8M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,156 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,927,543 | 1,965,394 | $1.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 188,721 | 124,110 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 347 | 377 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 681,130 | 512,056 | -$55.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 120,497 | 113,565 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 39,764 | 13,606 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 42,807 | 11,660 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,893 | 227,270 | $69.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 68,135 | 21,630 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 965 | 2,965 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 418,356 | 574,365 | $45.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,568 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,816 | 1,954 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 384,382 | 461,601 | $21.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 12,504 | $3.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 7,143 | 7,350 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 159,193 | 374,256 | $75.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 256,450 | 864,048 | $204.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 3,099 | 2,301 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 48,478,000 | 0 | -$61.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 18,964,000 | $26.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 16,481 | 363,432 | $109.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 331,516 | 237,231 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 46,422 | 33,519 | -$1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 83,618 | 107,566 | $11.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 247,636 | 0 | -$65.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,033,450 | $324.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 604,506 | 628,568 | $38.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 6,076,540 | 4,736,127 | -$107.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,703 | 10,236 | $1.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 80,041 | 26,772 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,480,031 | 1,536,664 | $94.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,899 | 1,156 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,869,234 | 1,927,543 | $113.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 168,001 | 168,000 | $8.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 425,018 | 188,721 | -$52.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 15,878 | 347 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 674,367 | 681,130 | $36.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 34,218 | 120,497 | $28.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 10,000 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 67,765 | 39,764 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 23,146 | 42,807 | $7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 26,942 | 1,893 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,988 | 68,135 | $18.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 965 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 44,884 | 418,356 | $119.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,391 | 8,816 | $1.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,900,000 | 384,382 | $117.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 13,054 | 7,143 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 158,993 | 159,193 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 836,605 | 256,450 | -$151.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 7,730 | 3,099 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 22,500,000 | 48,478,000 | $32.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 16,978 | 16,481 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 8,000,000 | 331,516 | $76.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 377,694 | 46,422 | -$86.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 100,164 | 83,618 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 155,500 | 247,636 | $24.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 953,024 | 0 | -$248.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 22,500,000 | 0 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 486,516 | 604,506 | $31.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 7,446,305 | 6,076,540 | -$348.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,965 | 7,703 | $0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 37,624 | 80,041 | $11.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,406,353 | 1,480,031 | $21.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 3,392 | 1,899 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,779,167 | 1,869,234 | $26.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 168,004 | 168,001 | $0.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 493,218 | 425,018 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 551 | 15,878 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 646,959 | 674,367 | $8.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 35,217 | 34,218 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 10,000 | $2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 10,278 | 67,765 | $15.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 13,073 | 23,146 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 25,798 | 26,942 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,988 | $3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 3,267 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 10,893 | 6,391 | -$1.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 13,054 | $3.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 109,093 | 158,993 | $16.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,147,889 | 836,605 | -$48.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 11,142 | 7,730 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 22,500,000 | $28.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 34,358 | 0 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 39,112 | 16,978 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 351,100 | 377,694 | $16.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 123,387 | 100,164 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 257,320 | 155,500 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 953,024 | $248.8M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 22,500,000 | $28.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 375,397 | 486,516 | $39.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 7,772,404 | 7,446,305 | $135.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 6,133 | 5,965 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 37,624 | $9.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,469,085 | 1,406,353 | $25.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 7,806 | 3,392 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,738,601 | 1,779,167 | $60.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 552,098 | 493,218 | $0.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 4,609 | 551 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 636,265 | 646,959 | $20.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 35,706 | 35,217 | $0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 13,392,000 | 10,278 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 13,949 | 13,073 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 13,688 | 25,798 | $3.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 9,245 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 44,884 | $11.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 5,345 | 3,267 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 11,406 | 10,893 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 3,670,000 | 2,900,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 288,500 | 0 | -$67.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 109,093 | $25.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,722,311 | 1,147,889 | -$80.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 14,412 | 11,142 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 367,427 | 0 | -$74.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 37,438,000 | 34,358 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 89,952 | 39,112 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 347,987 | 351,100 | $11.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 179,192 | 123,387 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 87,200 | 257,320 | $42.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 953,935 | 0 | -$192.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 495,431 | 375,397 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 7,151,023 | 7,772,404 | $365.9M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 25,673,000 | 0 | -$28.1M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 270,652 | 0 | -$54.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 6,173 | 6,133 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,339,763 | 1,469,085 | $71.6M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 18,953 | 7,806 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 1,500,000 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,715,751 | 1,738,601 | $58.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 168,005 | 168,004 | $5.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 579,678 | 552,098 | $11.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 33,894 | 4,609 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 442,426 | 636,265 | $58.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 33,982 | 35,706 | $1.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 18,867 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 60,475 | 13,949 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 18,067 | 13,688 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 78,654 | 9,245 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 18,750 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,366 | 5,345 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 2,593 | 11,406 | $2.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 288,500 | $67.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 122,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,881,192 | 1,722,311 | $25.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 16,658 | 14,412 | $0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 435,569 | 367,427 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 47,925,000 | 37,438,000 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 65,336 | 89,952 | $7.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 346,799 | 347,987 | $10.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 123,725 | 179,192 | $15.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,531 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 98,500 | 87,200 | $0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 953,935 | $192.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 495,431 | $100.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 7,562,093 | 7,151,023 | $147.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 31,210,000 | 25,673,000 | -$4.4M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 997,169 | 270,652 | -$116.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,479 | 6,173 | $0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,264,237 | 1,339,763 | $53.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 19,767 | 18,953 | $0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,659,329 | 1,715,751 | $61.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 168,009 | 168,005 | $5.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 618,768 | 579,678 | $10.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 33,894 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 419,849 | 442,426 | $17.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 38,026 | 33,982 | $0.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 18,867 | $3.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 70,552 | 60,475 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 112,039 | 18,067 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 64,447 | 78,654 | $4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 283,603 | 18,750 | -$44.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,515 | 5,366 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 15,752 | 2,593 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 4,050,000 | 3,670,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 122,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,616,494 | 1,881,192 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 52,469 | 16,658 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 110,000 | 435,569 | $50.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 24,425,000 | 47,925,000 | $21.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 65,336 | $11.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 344,164 | 346,799 | -$15.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 71,410 | 123,725 | $5.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,531 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 98,500 | $16.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,049,200 | 0 | -$227.7M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 84,975 | 0 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 152,306 | 0 | -$33.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 9,476,623 | 7,562,093 | -$760.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 31,210,000 | $32.5M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 1,004,946 | 997,169 | -$47.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 74,226 | 5,479 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,327,851 | 1,264,237 | -$71.4M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | ADDED | 16,141 | 19,767 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,609,418 | 1,659,329 | -$64.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,211,778 | 168,009 | -$451.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 643,478 | 618,768 | -$33.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 32 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 407,592 | 419,849 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 42,734 | 38,026 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 13,392,000 | $14.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 44,999 | 70,552 | $2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 13,092 | 112,039 | $16.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 58,009 | 64,447 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,288 | 283,603 | $48.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 18,720 | 6,515 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,457 | 15,752 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 4,550,000 | 4,050,000 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 10,394,000 | 0 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,716,631 | 1,616,494 | $77.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 35,193 | 52,469 | $5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 25,000 | 110,000 | $19.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 29,000,000 | 24,425,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 18,748 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 403,862 | 344,164 | $10.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 57,186 | 71,410 | $6.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 21,377 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,049,200 | $227.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 84,975 | $18.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,400 | 152,306 | $32.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 7,920,168 | 9,476,623 | $793.0M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 1,820,946 | 1,004,946 | -$72.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 70,519 | 74,226 | $4.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,430,880 | 1,327,851 | $59.9M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 16,735 | 16,141 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,568,134 | 1,609,418 | $98.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 2,373,383 | 2,211,778 | $101.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 683,198 | 643,478 | $30.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 85,559 | 32 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 385,345 | 407,592 | $27.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 65,999 | 42,734 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 33,981 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 91,454 | 44,999 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 211,857 | 13,092 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 25,600 | 58,009 | $8.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 386,687 | 1,288 | -$61.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,984 | 18,720 | $3.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 23,095 | 5,457 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 6,100,000 | 4,550,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 27,500 | 0 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 10,810,000 | 10,394,000 | $1.4M |