| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 23,620 | $6.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 939,427 | 1,652,847 | $172.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 14,227 | 34,045 | $5.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 474,136 | 675,946 | $42.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 134,365 | 92,027 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 25,850 | 24,328 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 428,243 | 982,479 | $143.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,937 | 3,720 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 423,036 | 272,728 | -$55.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 1,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 318,962 | 211,763 | -$40.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,473,825 | $700.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 62,100 | $17.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 342,176 | $96.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,959,650 | 1,979,942 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 747,469 | 1,174,269 | $97.6M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 213,513 | 237,486 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 4,329 | 4,608 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,042,002 | 1,040,101 | -$33.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 13,589 | 13,675 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,566,044 | 5,454,888 | -$211.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 8,274 | 8,089 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,232,084 | 1,249,522 | -$33.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 276,259 | 213,428 | -$26.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,164 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 22,579 | $6.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 181,600 | 353,197 | $42.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 123,956 | 652,195 | $145.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 27,177 | $7.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,316 | 9,974 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 384,808 | 149,925 | -$78.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 13,900 | 11,200 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 23,463 | 16,617 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 286,953 | 119,282 | -$56.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 121,940 | 0 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 474,955 | 939,427 | $134.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 25,186 | 14,227 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 333,766 | 474,136 | $36.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 553,131 | 134,365 | -$144.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 57,304 | 25,850 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 443,884 | 428,243 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,810 | 2,937 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 576,362 | 423,036 | -$62.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 193,500 | 318,962 | $34.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,435,250 | 0 | -$822.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 155,300 | 0 | -$52.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 2,749,577 | 1,959,650 | -$313.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 684,456 | 747,469 | $3.3M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 202,811 | 213,513 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 4,358 | 4,329 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,247,968 | 1,042,002 | -$94.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 14,004 | 13,589 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,459,476 | 5,566,044 | -$94.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 8,274 | $2.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,223,378 | 1,232,084 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 206,184 | 276,259 | $17.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 1,572 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,542 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 21,540 | 181,600 | $49.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 55,567 | 123,956 | $20.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,008 | 2,316 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 649,872 | 384,808 | -$98.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,800 | 13,900 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 21,715 | 23,463 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 148,617 | 286,953 | $39.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 27,600 | 121,940 | $32.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,639,567 | 474,955 | -$352.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 50,326 | 25,186 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 148,611 | 333,766 | $66.3M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 1,778,135 | 0 | -$555.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 392,662 | 553,131 | $64.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 10,070 | 57,304 | $16.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,109,624 | 443,884 | -$196.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,359 | 1,810 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 802,692 | 576,362 | -$53.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 176,300 | 193,500 | $10.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,435,250 | $822.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,995,118 | 155,300 | -$571.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,661,033 | 2,749,577 | $97.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 677,175 | 684,456 | $19.9M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 202,811 | $68.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4,261 | 4,358 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,018,677 | 1,247,968 | $103.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,290,421 | 5,459,476 | $196.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,211,762 | 1,223,378 | $34.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 137,975 | 206,184 | $26.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,468 | 1,572 | $0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,164 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,608 | 5,542 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,728 | 21,540 | $6.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 47,486 | 55,567 | $3.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,293 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 18,119 | 1,008 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 617,920 | 649,872 | $26.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 18,582 | 14,800 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 11,100 | 21,715 | $3.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 172,929 | 148,617 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 27,600 | $8.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,184,939 | 1,639,567 | -$142.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 112,906 | 50,326 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 420,222 | 148,611 | -$79.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 2,081,732 | 1,778,135 | -$68.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 247,080 | 392,662 | $48.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 670,788 | 10,070 | -$198.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 767,601 | 1,109,624 | $116.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 923 | 1,359 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 881,466 | 802,692 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 163,261 | 176,300 | $6.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,318,543 | 0 | -$695.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 322,356 | 1,995,118 | $526.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,645,319 | 2,661,033 | $38.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 700,134 | 677,175 | $1.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 4,197 | 4,261 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 964,958 | 1,018,677 | $29.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 13,611 | 14,004 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,787,609 | 5,290,421 | $217.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 4,058 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,081,030 | 1,211,762 | $54.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 159,670 | 137,975 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,468 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 10,634 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 24,040 | 26,608 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 8,903 | 1,728 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 414,477 | 47,486 | -$109.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 697 | 1,293 | $0.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,013 | 18,119 | $4.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,180,064 | 617,920 | -$160.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,600 | 18,582 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 18,219 | 11,100 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 210,180 | 172,929 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,047,673 | 2,184,939 | $363.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 13,673 | 112,906 | $30.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 456,834 | 420,222 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,067,819 | 2,081,732 | $327.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 335,462 | 247,080 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 858,612 | 670,788 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 846,965 | 767,601 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,221 | 923 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,425,990 | 881,466 | -$132.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 161,261 | 163,261 | $4.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,318,543 | $695.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 258,507 | 322,356 | $24.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,907,524 | 2,645,319 | -$15.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 887,760 | 700,134 | -$36.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 4,191 | 4,197 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 886,623 | 964,958 | $42.8M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | CLOSED | 980 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 13,611 | $4.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,503,380 | 4,787,609 | $181.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 4,236 | 4,058 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,045,819 | 1,081,030 | $33.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 208,274 | 159,670 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 7,520 | 10,634 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,498 | 24,040 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 2,482 | 8,903 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 70,692 | 414,477 | $104.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,403 | 697 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 11,186 | 3,013 | -$2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,386,171 | 1,180,064 | $42.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 27,782 | 16,600 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 18,219 | $5.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 201,464 | 210,180 | $7.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 6,709 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 550,700 | 0 | -$123.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 566,424 | 1,047,673 | $164.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 197,536 | 13,673 | -$40.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 59,100 | 456,834 | $113.8M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,067,819 | $296.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 461,871 | 335,462 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 750,088 | 858,612 | $70.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,019,498 | 846,965 | $6.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,091 | 1,221 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,464,466 | 1,425,990 | $67.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 183,161 | 161,261 | $3.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,128,845 | 0 | -$478.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 311,138 | 258,507 | $2.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 2,899,450 | 2,907,524 | $157.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 694,904 | 887,760 | $90.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,877 | 4,191 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,018,385 | 886,623 | $17.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 1,204 | 980 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,326,064 | 4,503,380 | $279.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,333 | 4,236 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,027,871 | 1,045,819 | $59.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 255,425 | 208,274 | $0.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 1,616 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,503 | 15,498 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 27,252 | 2,482 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 571,474 | 70,692 | -$108.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,850 | 26,403 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 11,186 | $3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 64,401 | 27,782 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 399,031 | 201,464 | -$33.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 6,845 | 6,709 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 228,900 | 550,700 | $72.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 781,817 | 566,424 | -$48.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 237,450 | 197,536 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 132,400 | 59,100 | -$16.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 586,465 | 461,871 | -$28.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 860,623 | 750,088 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 623,999 | 1,019,498 | $88.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 927 | 1,091 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,461,159 | 1,464,466 | $1.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 235,200 | 1,000 | -$52.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 195,661 | 183,161 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,128,845 | $478.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 495,854 | 311,138 | -$41.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,894,839 | 2,899,450 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 744,528 | 694,904 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 3,686 | 3,877 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 970,186 | 1,018,385 | $10.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | NEW | 0 | 1,204 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,195,851 | 4,326,064 | $28.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 4,333 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 961,543 | 1,027,871 | $14.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 204,080 | 255,425 | $11.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 1,616 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 29,499 | 31,503 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 83,538 | 27,252 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 667,077 | 571,474 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 14,194 | 39,850 | $5.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,284,368 | 1,386,171 | $22.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 49,292 | 64,401 | $3.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 150,100 | 399,031 | $55.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 12,474 | 6,845 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 355,500 | 228,900 | -$28.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 719,036 | 781,817 | $14.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 255,466 | 237,450 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 118,100 | 132,400 | $3.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 636,711 | 586,465 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 895,205 | 860,623 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 877,411 | 623,999 | -$57.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,085 | 927 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,084,603 | 1,461,159 | $83.7M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 242,800 | 235,200 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 292,669 | 195,661 | -$21.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,597,118 | 0 | -$359.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 6,829 | 495,854 | $110.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,840,117 | 2,894,839 | $11.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 816,515 | 744,528 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,657 | 3,686 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,058,376 | 970,186 | $218.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,006,797 | 4,195,851 | $40.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 930,038 | 961,543 | $6.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 213,390 | 204,080 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 50,644 | 29,499 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 50,877 | 83,538 | $7.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 416,163 | 667,077 | $56.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 91,846 | 14,194 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 743,727 | 1,284,368 | $121.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 53,026 | 49,292 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 224,558 | 150,100 | -$16.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 16,566 | 12,474 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 458,900 | 355,500 | $80.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 798,743 | 719,036 | -$32.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 269,224 | 255,466 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 586,810 | 118,100 | -$116.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 718,893 | 636,711 | -$31.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 906,385 | 895,205 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,122,184 | 877,411 | -$75.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,085 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 925,636 | 1,084,603 | $21.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 334,000 | 242,800 | -$26.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,571 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 259,246 | 292,669 | $2.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,597,118 | $359.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 6,829 | $1.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,676,752 | 2,840,117 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 781,741 | 816,515 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 3,568 | 3,657 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,138,195 | 1,058,376 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,918,579 | 4,006,797 | -$49.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 927,007 | 930,038 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 216,720 | 213,390 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 22,634 | 50,644 | $5.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 170,468 | 50,877 | -$30.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 533,119 | 416,163 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 77,397 | 91,846 | $1.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 490,240 | 743,727 | $48.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 54,223 | 53,026 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 98,071 | 224,558 | $26.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 18 | 16,566 | $3.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 408,300 | 458,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,088,115 | 798,743 | -$29.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 210,515 | 269,224 | $22.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 130,900 | 586,810 | $115.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 512,198 | 718,893 | $69.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 664,965 | 906,385 | $83.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 847,634 | 1,122,184 | $98.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 1,188 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 482,780 | 925,636 | $124.3M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 169,000 | 334,000 | $46.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,571 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 329,057 | 259,246 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,854,732 | 0 | -$380.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 46,830 | 0 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,469,752 | 2,676,752 | $348.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 820,086 | 781,741 | $21.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 3,639 | 3,568 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 852,033 | 1,138,195 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,781,240 | 3,918,579 | $175.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 56 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 871,944 | 927,007 | $46.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 303,480 | 216,720 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 19,632 | 22,634 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 98,249 | 170,468 | $21.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 234,129 | 533,119 | $81.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 29,361 | 77,397 | $12.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 148,836 | 490,240 | $88.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 52,873 | 54,223 | $2.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 91,324 | 98,071 | $5.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 18 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 17,800 | 408,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,923,144 | 1,088,115 | -$122.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 149,996 | 210,515 | $16.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 417,533 | 130,900 | -$48.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 407,736 | 512,198 | $31.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 305,425 | 664,965 | $81.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,004,103 | 847,634 | -$186.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,256 | 1,188 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 192,616 | 482,780 | $63.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | NEW | 0 | 169,000 | $34.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 355,584 | 329,057 | $3.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,854,732 | $380.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 57,615 | 46,830 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,470,142 | 1,469,752 | $37.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 854,002 | 820,086 | $14.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 3,577 | 3,639 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 927,588 | 852,033 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,640,065 | 3,781,240 | $120.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 56 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 857,304 | 871,944 | $24.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 331,685 | 303,480 | $2.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 51,852 | 19,632 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 43,331 | 98,249 | $12.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 242,502 | 234,129 | $4.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 48,279 | 29,361 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 209,737 | 148,836 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 16,209 | 52,873 | $7.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,710 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 146,733 | 91,324 | -$7.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 13,968 | 0 | -$2.5M |