| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,556,134 | 922,027 | -$169.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 236,346 | 139,347 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 866,000 | 423,204 | -$41.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 47,704 | 81,160 | $6.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 199,861 | 1,314,985 | $166.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 210,517 | 1,355,739 | $171.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,784 | 8,496 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,296,264 | 4,467,291 | $142.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 616,516 | 611,716 | $15.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 11,751,724 | $1,699.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 16,432 | $2.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,368,111 | 277,161 | -$122.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 42,984 | 42,419 | $1.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 9,868,077 | 9,266,915 | $169.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 139,411 | 335,824 | $32.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,659 | 1,370 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,770,932 | 3,326,459 | $271.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 33,738 | 33,848 | $0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 18,696,566 | 15,777,525 | $62.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 2,534,640 | 2,603,540 | $75.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 906 | 830 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,649,644 | 4,520,823 | $102.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 740,156 | 581,704 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 184,267 | 170,371 | $2.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,978 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 64,425 | 34,425 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 40,195 | 300,124 | $38.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,491 | $1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,998 | 3,095 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 515,408 | 1,753,835 | $192.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 72,948 | 86,489 | $3.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 56,050 | 28,633 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 559,938 | 821,058 | $52.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 101,497 | 119,020 | $5.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 4,978 | 1,009,382 | $145.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,055,474 | 2,556,134 | $180.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 349,688 | 236,346 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 528,275 | 866,000 | $41.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 420,677 | 47,704 | -$43.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 11,734 | 199,861 | $22.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 277,399 | 210,517 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 9,465 | 6,784 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,280,883 | 4,296,264 | $6.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 629,516 | 616,516 | $0.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,047,759 | 0 | -$1,398.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 412,734 | 1,368,111 | $114.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 67,654 | 42,984 | -$2.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 9,745,637 | 9,868,077 | $39.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 131,637 | 139,411 | $1.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,604 | 1,659 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,953,391 | 1,770,932 | -$132.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 34,481 | 33,738 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 18,466,278 | 18,696,566 | $74.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 2,521,678 | 2,534,640 | $7.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 902 | 906 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,600,045 | 4,649,644 | $17.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 892,499 | 740,156 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 32,702 | 184,267 | $18.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 3,520 | 2,978 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 314,613 | 0 | -$36.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 137,654 | 64,425 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 640,058 | 40,195 | -$69.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 33,486 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 2,998 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,662,881 | 515,408 | -$131.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 38,900 | 72,948 | $4.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 41,456 | 56,050 | $1.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 626,205 | 559,938 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 101,497 | $12.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 4,978 | $0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 768,131 | 1,055,474 | $38.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 400,747 | 349,688 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 452,821 | 528,275 | $12.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 304,469 | 420,677 | $15.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 198,417 | 11,734 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 515,386 | 277,399 | -$24.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,339 | 9,465 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,023,663 | 4,280,883 | $58.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 641,316 | 629,516 | $3.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,047,759 | $1,398.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 412,734 | $47.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 3,444,837 | 67,654 | -$367.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 10,304,933 | 9,745,637 | $8.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 70,600 | 131,637 | $7.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,350 | 1,604 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,410,488 | 2,953,391 | -$28.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 34,721 | 34,481 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 18,834,702 | 18,466,278 | $88.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 801,440 | 2,521,678 | $205.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,079 | 902 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 4,637,281 | 4,600,045 | $28.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 993,265 | 892,499 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 91,438 | 3,520 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 191,159 | 314,613 | $15.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 74,362 | 137,654 | $7.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,574,965 | 640,058 | -$97.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 33,486 | $3.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,830 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 809,080 | 1,662,881 | $104.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 46,500 | 38,900 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 21,649 | 41,456 | $2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 649,123 | 626,205 | $2.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 6,904 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 298,111 | 0 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 794,843 | 768,131 | $11.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 551,977 | 400,747 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 26,600 | 452,821 | $46.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 387,456 | 304,469 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 198,417 | $21.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,014,070 | 515,386 | -$36.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 6,843 | 6,339 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,117,445 | 4,023,663 | $154.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 655,316 | 641,316 | $10.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,874,073 | 0 | -$1,081.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 121,599 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 4,906,153 | 3,444,837 | -$71.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 12,552,364 | 10,304,933 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 109,620 | 70,600 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 4,943,627 | 3,410,488 | -$78.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 35,181 | 34,721 | $0.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 18,898,373 | 18,834,702 | $330.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 805,230 | 801,440 | $14.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,385 | 1,079 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,737,745 | 4,637,281 | $73.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 865,083 | 993,265 | $29.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 32,710 | 32,702 | $0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 91,438 | $10.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 153,594 | 191,159 | $6.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 96,533 | 74,362 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,319,565 | 1,574,965 | $51.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 22,518 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 6,654 | 9,830 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,489,713 | 809,080 | -$47.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 33,600 | 46,500 | $2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 11,424 | 21,649 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 644,008 | 649,123 | $12.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 6,904 | $0.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 298,111 | $27.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 744,690 | 794,843 | $10.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,047,205 | 551,977 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 61,000 | 26,600 | -$2.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 128,300 | 387,456 | $24.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 102,498 | 1,014,070 | $83.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,037 | 6,843 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,244,204 | 3,117,445 | $17.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 655,016 | 655,316 | $4.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,874,073 | $1,081.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,058,844 | 121,599 | -$77.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 7,265,533 | 4,906,153 | -$162.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 13,937,536 | 12,552,364 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 101,901 | 109,620 | $1.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 5,115,460 | 4,943,627 | $21.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 36,956 | 35,181 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 18,112,895 | 18,898,373 | $202.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 706,900 | 805,230 | $14.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,371 | 1,385 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 4,752,312 | 4,737,745 | $33.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 827,486 | 865,083 | $9.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 32,710 | $3.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,153 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 92,988 | 153,594 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 433,166 | 96,533 | -$27.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,934,351 | 1,319,565 | -$42.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 21,329 | 22,518 | $0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 6,654 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,489,713 | $135.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 54,000 | 33,600 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 45,960 | 11,424 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 767,619 | 644,008 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 13,300 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 44,659 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 969,577 | 744,690 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 990,319 | 1,047,205 | $11.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 83,336 | 61,000 | -$1.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 108,654 | 128,300 | $2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,162,057 | 102,498 | -$80.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,707 | 6,037 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,356,843 | 3,244,204 | $85.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 679,316 | 655,016 | $2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,974,130 | 0 | -$1,150.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,357,923 | 1,058,844 | -$92.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 9,522,501 | 7,265,533 | -$122.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 14,024,061 | 13,937,536 | $91.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 100,206 | 101,901 | $0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 7,751,219 | 5,115,460 | -$166.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 37,856 | 36,956 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,673,564 | 18,112,895 | $159.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,840 | 2,371 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,849,371 | 4,752,312 | $26.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,526,313 | 827,486 | -$124.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 123,394 | 0 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 128,964 | 92,988 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 541,963 | 433,166 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,287,936 | 1,934,351 | $63.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 15,457 | 21,329 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 101,356 | 54,000 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 45,960 | $3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,583,912 | 767,619 | -$57.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 140,043 | 13,300 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 257,400 | 0 | -$19.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 55,228 | 44,659 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,457,127 | 969,577 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 520,921 | 990,319 | $38.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 203,121 | 83,336 | -$8.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 47,646 | 108,654 | $4.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 438,528 | 1,162,057 | $57.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,682 | 5,707 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,733,082 | 2,356,843 | $57.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 695,616 | 679,316 | $2.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,974,130 | $1,150.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,798,105 | 2,357,923 | $51.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 9,581,606 | 9,522,501 | $43.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 15,697,056 | 14,024,061 | -$50.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 156,471 | 100,206 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 6,625,726 | 7,751,219 | $119.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 37,906 | 37,856 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 17,714,007 | 17,673,564 | $87.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 719,900 | 706,900 | $2.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,394 | 1,840 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,837,349 | 4,849,371 | $25.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 6,674,429 | 2,526,313 | -$285.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 147,280 | 128,964 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 469,436 | 541,963 | $7.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 84,539 | 1,287,936 | $92.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 13,867 | 15,457 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 90,821 | 101,356 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 619,484 | 1,583,912 | $77.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 140,000 | 140,043 | $0.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 257,400 | $19.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 44,464 | 55,228 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,282,330 | 1,457,127 | -$151.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 402,129 | 520,921 | $13.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 304,100 | 203,121 | -$3.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 181,776 | 47,646 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 13,418 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 793,702 | 438,528 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,077 | 4,682 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,624,167 | 1,733,082 | $26.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 717,316 | 695,616 | $7.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 17,025,669 | 0 | -$1,019.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,631,213 | 1,798,105 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 9,781,070 | 9,581,606 | $102.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 15,710,928 | 15,697,056 | $187.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 65,469 | 156,471 | $7.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 4,472,327 | 6,625,726 | $475.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 41,730 | 37,906 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 17,730,821 | 17,714,007 | $209.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 711,500 | 719,900 | $9.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,279 | 1,394 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 4,883,760 | 4,837,349 | $55.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 8,192,345 | 6,674,429 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 127,661 | 147,280 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 585,728 | 469,436 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 400,992 | 84,539 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 300,916 | 13,867 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 91,192 | 0 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 83,966 | 90,821 | $1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 77,138 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 512,317 | 619,484 | $13.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 200,000 | 140,000 | -$1.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 47,837 | 44,464 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 95,877 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,059,156 | 4,282,330 | $137.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 604,233 | 402,129 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 210,800 | 304,100 | $6.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 498,451 | 181,776 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 14,200 | 13,418 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,533,969 | 793,702 | -$98.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,489 | 5,077 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,242,773 | 1,624,167 | $25.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 744,816 | 717,316 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 17,025,669 | $1,019.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,319,244 | 2,631,213 | $81.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 9,253,673 | 9,781,070 | $52.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 16,011,021 | 15,710,928 | $18.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 110,633 | 65,469 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,459,015 | 4,472,327 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 50,234 | 41,730 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 17,544,775 | 17,730,821 | $50.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 636,800 | 711,500 | $5.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,377 | 1,279 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,854,722 | 4,883,760 | $12.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 8,012,842 | 8,192,345 | $28.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 39,652 | 127,661 | $5.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 881,236 | 585,728 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 816,825 | 400,992 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 33,493 | 300,916 | $16.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,629,670 | 91,192 | -$88.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 79,024 | 83,966 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 15,222 | 77,138 | $3.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 602,150 | 512,317 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 150,000 | 200,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 47,120 | 47,837 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 95,877 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,917,702 | 2,059,156 | -$33.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 342,018 | 604,233 | $17.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 10,900 | 210,800 | $11.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 361,588 | 498,451 | $9.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 35,800 | 14,200 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 628,501 | 2,533,969 | $113.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,524 | 4,489 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,097,564 | 1,242,773 | $14.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 5,702 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 747,016 | 744,816 | $4.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 15,633,057 | 0 | -$813.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,458,701 | 1,319,244 | $0.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 8,777,364 | 9,253,673 | $76.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 16,213,383 | 16,011,021 | $78.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 56,019 | 110,633 | $3.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,450 | 1,350 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 3,228,721 | 3,459,015 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 52,491 | 50,234 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 17,103,305 | 17,544,775 | $120.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,354 | 1,377 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,802,627 | 4,854,722 | $29.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 8,435,345 | 8,012,842 | $22.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 123,394 | $7.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 39,419 | 39,652 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 834,135 | 881,236 | $7.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 956,906 | 816,825 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 158,722 | 33,493 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 16,739 | 1,629,670 | $93.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 89,400 | 79,024 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 15,222 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 609,916 | 602,150 | $2.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $8.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 45,697 | 47,120 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,094,373 | 2,917,702 | $62.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 124,660 | 342,018 | $12.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 269,769 | 10,900 | -$10.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 675,745 | 361,588 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 379,481 | 628,501 | $16.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,733 | 4,524 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,365,920 | 1,097,564 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 18,938 | 5,702 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 774,316 | 747,016 | $5.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 15,633,057 | $813.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,526,133 | 1,458,701 | -$31.8M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 8,369,620 | 8,777,364 | $99.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 16,241,176 | 16,213,383 | $151.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 67,559 | 56,019 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,000,295 | 3,228,721 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 87,762 | 52,491 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 16,833,198 | 17,103,305 | $171.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 376 | 1,354 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,732,481 | 4,802,627 | $48.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 8,757,443 | 8,435,345 | $65.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,415 | 39,419 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 906,986 | 834,135 | $4.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 938,426 | 956,906 | $9.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 221,467 | 158,722 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 282,081 | 16,739 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 70,694 | 89,400 | $1.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 57,077 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 969,693 | 609,916 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 220,000 | 0 | -$9.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 45,966 | 45,697 | $0.4M |