| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,705,697 | 1,617,470 | $8.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 133,973 | 36,541 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 154,000 | 652,206 | $73.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 702,311 | 728,223 | $12.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 16,700 | 16,056 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 139,703 | 88,057 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | CLOSED | 200,000 | 0 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 8,480,019 | 9,426,709 | $238.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 161,593 | 208,508 | $9.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 423,505 | 406,923 | $2.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,512,591 | $1,075.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 359,903 | 279,507 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 707,140 | 0 | -$92.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 786,347 | 790,542 | $10.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,423 | 5,209 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 50,459 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,635,258 | 1,343,864 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,546,905 | 12,613,008 | $160.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 39,599 | 38,691 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,541,657 | 3,565,525 | $46.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 260,230 | 291,284 | $7.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 25,433 | 41,762 | $2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 20,808 | 23,038 | $0.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 2,619 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 53,808 | 21,700 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 14,454 | 373,880 | $51.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 503,739 | 152,668 | -$44.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 25,039 | 20,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 70,300 | 22,000 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 31,500 | 139,300 | $15.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 24,576 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 63,063 | 25,615 | -$4.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,703,627 | 2,124,889 | -$50.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 897,530 | 1,705,697 | $104.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 133,973 | $17.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 230,500 | 154,000 | -$10.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 73,362 | 702,311 | $82.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 14,900 | 16,700 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 135,898 | 139,703 | $0.3M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | NEW | 0 | 200,000 | $26.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,191,118 | 8,480,019 | $156.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 132,898 | 161,593 | $3.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 429,078 | 423,505 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,911,694 | 0 | -$1,050.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 19,100 | 359,903 | $44.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 703,547 | 707,140 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 821,522 | 786,347 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,472 | 5,423 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 94,577 | 50,459 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,584,316 | 1,635,258 | $4.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,328,324 | 12,546,905 | $7.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 51,359 | 39,599 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,459,937 | 3,541,657 | $4.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 265,665 | 260,230 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 7,840 | 25,433 | $2.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 9,599 | 20,808 | $1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 89,027 | 53,808 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 240,271 | 14,454 | -$30.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 102,697 | 503,739 | $52.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 294,611 | 25,039 | -$35.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 127,500 | 70,300 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 23,400 | 31,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 27,900 | 24,576 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 127,196 | 63,063 | -$8.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 3,413,318 | 2,703,627 | -$98.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 774,917 | 897,530 | $17.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 43,426 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,600 | 230,500 | $30.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 30,700 | 73,362 | $5.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 14,900 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 175,858 | 135,898 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,262,570 | 7,191,118 | $132.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 119,759 | 132,898 | $2.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 443,678 | 429,078 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,911,694 | $1,050.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 240,000 | 0 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 23,858 | 19,100 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 700,037 | 703,547 | $1.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 819,755 | 821,522 | $1.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,249 | 5,472 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 113,817 | 94,577 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,893,641 | 1,584,316 | -$38.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,251,836 | 12,328,324 | $29.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 58,864 | 51,359 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,409,857 | 3,459,937 | $11.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 269,390 | 265,665 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 7,864 | 7,840 | $0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 1,986 | 9,599 | $1.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 138,571 | 89,027 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 39,400 | 240,271 | $26.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,440,405 | 102,697 | -$175.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,763 | 294,611 | $38.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,775 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 142,600 | 127,500 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 42,600 | 23,400 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 27,900 | $3.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 141,718 | 127,196 | -$1.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,837,348 | 3,413,318 | $80.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 803,800 | 774,917 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 8,872 | 43,426 | $4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 25,347 | 30,700 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 210,163 | 175,858 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,193,448 | 6,262,570 | $129.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 104,562 | 119,759 | $1.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 188,849 | 443,678 | $33.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,891,400 | 0 | -$918.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 335,000 | 240,000 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,286,755 | 23,858 | -$168.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 693,637 | 700,037 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 819,313 | 819,755 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 5,248 | 5,249 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 91,344 | 113,817 | $2.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,698,141 | 1,893,641 | $22.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,143,357 | 12,251,836 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 1,532,420 | 0 | -$204.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 72,358 | 58,864 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,393,930 | 3,409,857 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 286,648 | 269,390 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 8,656 | 7,864 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 2,508 | 1,986 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 116,687 | 138,571 | $2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 254,580 | 39,400 | -$28.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 128,927 | 1,440,405 | $171.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,930 | 2,763 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,344 | 7,775 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 88,400 | 142,600 | $6.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 28,285 | 42,600 | $1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 53,500 | 0 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 67,043 | 141,718 | $9.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,542 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,355,867 | 2,837,348 | $191.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 91,500 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 878,985 | 803,800 | $10.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 8,872 | $1.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 40,860 | 25,347 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 560,665 | 210,163 | -$33.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,631,848 | 5,193,448 | $294.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 73,550 | 104,562 | $6.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 11,235 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 383,493 | 188,849 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,891,400 | $918.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 335,000 | $44.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 737,960 | 1,286,755 | $90.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 688,702 | 693,637 | $17.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 808,708 | 819,313 | $20.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 5,103 | 5,248 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 91,344 | $12.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,570,439 | 1,698,141 | $54.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,054,165 | 12,143,357 | $294.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 84,290 | 72,358 | $9.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,350,351 | 3,393,930 | $85.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 216,351 | 286,648 | $14.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,346 | 8,656 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 67,293 | 116,687 | $8.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 99,776 | 254,580 | $23.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 344,535 | 128,927 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 37,443 | 1,930 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,344 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 11,800 | 88,400 | $10.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 47,759 | 28,285 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 53,500 | $7.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 16,498 | 67,043 | $7.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 3,950 | 1,542 | -$0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,049,695 | 1,355,867 | $65.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 419,200 | 91,500 | -$41.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,594,932 | 878,985 | -$101.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,100 | 2,600 | -$0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 64,661 | 40,860 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 562,216 | 560,665 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,035,934 | 3,631,848 | $145.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 54,316 | 73,550 | $1.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 11,235 | $1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 205,261 | 383,493 | $16.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,148,274 | 0 | -$885.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 14,840 | 737,960 | $79.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 687,069 | 688,702 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 804,862 | 808,708 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,391 | 5,103 | $0.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,513,435 | 1,570,439 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,685,615 | 12,054,165 | -$127.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 2,025,800 | 1,532,420 | -$83.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 84,415 | 84,290 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,358,620 | 3,350,351 | -$48.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 234,075 | 216,351 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 3,346 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 295,602 | 67,293 | -$29.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 171,892 | 99,776 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 306,939 | 344,535 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,274 | 37,443 | $3.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,177 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 116,745 | 47,759 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 10,500 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 61,760 | 16,498 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 3,950 | $0.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 773,742 | 1,049,695 | $19.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,079,900 | 419,200 | -$66.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,211,498 | 1,594,932 | $65.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,500 | 4,100 | $0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 118,235 | 64,661 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 253,628 | 0 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 762,586 | 562,216 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 609,216 | 2,035,934 | $185.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 80,469 | 54,316 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 2,596 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 834,396 | 205,261 | -$65.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,148,274 | $885.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 45,348 | 14,840 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 685,643 | 687,069 | $10.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 823,184 | 804,862 | $9.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,925 | 2,391 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,380,541 | 1,513,435 | $36.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,453,075 | 11,685,615 | $196.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 94,061 | 84,415 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,287,326 | 3,358,620 | $56.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 288,443 | 234,075 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 15,000 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 157,372 | 295,602 | $19.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 132,549 | 171,892 | $6.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 134,163 | 306,939 | $23.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 23,062 | 8,274 | -$1.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,177 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 14,781 | 11,800 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 94,260 | 116,745 | $4.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 10,500 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 122,869 | 61,760 | -$5.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 848,190 | 773,742 | $3.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 556,500 | 1,079,900 | $56.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,286,071 | 1,211,498 | -$119.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 2,213 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 26,801 | 2,500 | -$2.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 575,026 | 118,235 | -$50.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 197,920 | 253,628 | $5.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,877,036 | 762,586 | -$123.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 243,830 | 609,216 | $39.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 47,192 | 80,469 | $3.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 25,769 | 2,596 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,330,274 | 834,396 | -$55.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,717,179 | 0 | -$960.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 45,348 | $5.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 685,033 | 685,643 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,097,155 | 823,184 | -$30.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,921 | 1,925 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,234,309 | 1,380,541 | $15.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,290,090 | 11,453,075 | $7.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 35,585 | 94,061 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,263,587 | 3,287,326 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 254,535 | 288,443 | $3.5M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 463,445 | 0 | -$51.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 287,761 | 15,000 | -$30.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 289,328 | 157,372 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 190,342 | 132,549 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 284,904 | 134,163 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 232,566 | 23,062 | -$23.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 516,780 | 14,781 | -$55.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 83,585 | 94,260 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 243,200 | 122,869 | -$13.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 469,972 | 848,190 | $41.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 556,500 | $61.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,144,022 | 2,286,071 | -$104.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 3,410 | 2,213 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 269,115 | 26,801 | -$27.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 143,166 | 575,026 | $47.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 149,588 | 197,920 | $4.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,116,240 | 1,877,036 | $80.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 212,821 | 243,830 | $2.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 32,891 | 47,192 | $1.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 25,769 | $2.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,446,400 | 1,330,274 | -$244.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,717,179 | $960.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 410,000 | 0 | -$46.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,088,284 | 1,097,155 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,248,250 | 1,234,309 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,154,285 | 11,290,090 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 27,393 | 35,585 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,218,008 | 3,263,587 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 293,462 | 254,535 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 292,129 | 463,445 | $17.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 32,907 | 287,761 | $28.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 258,936 | 289,328 | $2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 163,800 | 190,342 | $2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 220,504 | 284,904 | $6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 115,328 | 232,566 | $12.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 122,533 | 516,780 | $43.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 72,510 | 83,585 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 4,403 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 366,738 | 243,200 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$5.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 239,626 | 469,972 | $24.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,146,061 | 3,144,022 | $245.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 41,228 | 3,410 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 263,355 | 269,115 | $4.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 301,655 | 143,166 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 843,503 | 149,588 | -$65.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 761,515 | 1,116,240 | $52.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 215,711 | 212,821 | $3.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 155,883 | 32,891 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 3,521,375 | 3,446,400 | $48.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,855,786 | 0 | -$764.6M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 26,653 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 45,000 | 410,000 | $42.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 4,700 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 684,791 | 685,033 | $11.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,200,712 | 1,088,284 | $6.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,920 | 1,921 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 954,554 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 968,561 | 1,248,250 | $47.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,926,683 | 11,154,285 | $201.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 31,300 | 27,393 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,174,088 | 3,218,008 | $56.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 225,995 | 293,462 | $11.3M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 292,129 | $33.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 32,907 | $3.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 79,144 | 258,936 | $21.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 265,100 | 163,800 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 139,117 | 220,504 | $11.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 211,900 | 115,328 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 32,424 | 122,533 | $10.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 127,500 | 72,510 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 4,403 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 680,035 | 366,738 | -$24.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 28,000 | 50,000 | $2.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 58,255 | 239,626 | $21.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,087,346 | 1,146,061 | -$186.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 5,276 | 41,228 | $3.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 568,140 | 263,355 | -$29.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 190,478 | 301,655 | $11.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,264,798 | 843,503 | -$40.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,706,098 | 761,515 | -$90.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 210,303 | 215,711 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 27,876 | 155,883 | $12.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 2,803,881 | 3,521,375 | $72.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,855,786 | $764.6M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 24,300 | 26,653 | $0.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 45,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 69,580 | 4,700 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 685,299 | 684,791 | $0.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,050,802 | 1,200,712 | -$81.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,976 | 1,920 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 215,325 | 954,554 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 911,533 | 968,561 | $6.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,736,300 | 10,926,683 | $26.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 19,163 | 31,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,113,098 | 3,174,088 | $8.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 238,994 | 225,995 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 3,291 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 317,367 | 79,144 | -$22.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 393,062 | 265,100 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 32,413 | 139,117 | $10.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 354,194 | 211,900 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 11,610 | 32,424 | $2.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 63,100 | 127,500 | $6.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 52,878 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 139,922 | 680,035 | $52.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 28,000 | $2.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 21,895 | 58,255 | $3.6M |