| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 600 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 455,002 | 269,525 | -$165.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 24,782 | 9,966 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 18,450 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 534,800 | 315,371 | -$195.5M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 1,090,886 | 1,273,517 | $258.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 240,211 | 284,310 | $60.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 452,267 | 576,841 | $158.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 117,242 | 64,960 | -$47.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 203 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 355,734 | 492,494 | $167.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 158,068 | 139,968 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,203,073 | $1,254.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 10,738 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 584,793 | 408,653 | -$147.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 557 | 544 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 239,287 | 215,281 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,608 | $2.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 233,775 | 333,775 | $118.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 378 | 343 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 247,129 | 721,503 | $509.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 52,523 | 41,566 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,478,954 | 2,547,307 | $224.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,192,726 | 1,243,842 | $127.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 43,244 | 44,626 | $4.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 2,286 | 7,675 | $5.8M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 13,600 | $14.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 28,133 | 35,566 | $9.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 59,262 | 51,336 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 58,699 | 264,982 | $218.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 31,226 | 9,158 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 238,792 | 240,139 | $16.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,300 | 2,400 | $1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 923 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,089 | 23,574 | $18.6M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 263,929 | 99,423 | -$155.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 36,316 | 34,110 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 600 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 751,843 | 455,002 | -$130.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 25,912 | 24,782 | $4.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 813,920 | 534,800 | -$99.4M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 1,090,886 | $1,069.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 108,374 | 240,211 | $152.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 272,870 | 452,267 | $234.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 224,919 | 117,242 | -$57.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 310,171 | 355,734 | $108.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 180,668 | 158,068 | $16.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,284,790 | 0 | -$984.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 84,200 | 10,738 | -$54.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 585,199 | 584,793 | $124.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 353 | 557 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 250,642 | 239,287 | $42.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 381 | 378 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 213,542 | 247,129 | $78.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 505,719 | 52,523 | -$336.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,567,830 | 2,478,954 | $460.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 94 | 98 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,260,050 | 1,192,726 | $203.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 45,195 | 43,244 | $7.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 2,286 | $2.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 13,740 | 28,133 | $17.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 9,753 | 59,262 | $50.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,946 | 58,699 | $49.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 85,966 | 31,226 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 173,495 | 238,792 | $101.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 2,100 | 1,300 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 70,666 | 6,089 | -$48.2M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 263,929 | $258.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 37,830 | 36,316 | $6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 358,931 | 751,843 | $294.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 35,892 | 25,912 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 147,366 | 813,920 | $508.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 208,960 | 108,374 | -$80.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 49,525 | 272,870 | $170.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 46,301 | 224,919 | $136.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 358 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 195,883 | 310,171 | $84.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 144,968 | 180,668 | $24.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,284,790 | $984.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 84,200 | $64.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 577,518 | 585,199 | -$4.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 429 | 353 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 221,043 | 250,642 | $18.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 344 | 381 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 159,531 | 213,542 | $38.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 728,171 | 505,719 | -$182.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,542,447 | 2,567,830 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,185,176 | 1,260,050 | $37.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 43,712 | 45,195 | $0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 31,000 | 0 | -$24.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 13,625 | 13,740 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 22,486 | 9,753 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 121,820 | 10,946 | -$87.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 19,016 | 85,966 | $51.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 245,162 | 173,495 | -$59.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,900 | 2,100 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 88,232 | 70,666 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 392 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 90,497 | 37,830 | -$41.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 145,112 | 358,931 | $165.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 63,346 | 35,892 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 16,721 | 147,366 | $102.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 460,679 | 208,960 | -$202.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 19,748 | 49,525 | $23.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 234,104 | 46,301 | -$150.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 338 | 358 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 144,136 | 195,883 | $40.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 164,468 | 144,968 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,121,892 | 0 | -$892.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 83,777 | 0 | -$66.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 566,571 | 577,518 | $1.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 86 | 429 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 213,799 | 221,043 | $3.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 169,963 | 159,531 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 698,606 | 728,171 | $14.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,508,220 | 2,542,447 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 82 | 94 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,066,694 | 1,185,176 | $79.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 54,272 | 43,712 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 31,026 | 31,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 20,533 | 13,625 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 339 | 22,486 | $17.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 44,136 | 121,820 | $60.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 17,059 | 19,016 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 370,569 | 245,162 | -$102.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,900 | $2.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,470 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 199,796 | 88,232 | -$89.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 14,705 | 392 | -$11.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 62,236 | 90,497 | $21.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 26,770 | 0 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 382,843 | 145,112 | -$196.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,212 | 63,346 | $49.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 24,000 | 16,721 | -$6.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 444,090 | 460,679 | $4.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 145,547 | 19,748 | -$103.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 517,923 | 234,104 | -$236.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 318 | 338 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 96,948 | 144,136 | $35.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 168,768 | 164,468 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,121,892 | $892.4M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 10,400 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 15,156 | 83,777 | $54.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 624,227 | 566,571 | -$58.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 222 | 86 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 220,417 | 213,799 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 358,775 | 233,775 | -$106.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 362 | 344 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 91,655 | 169,963 | $60.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 716,575 | 698,606 | -$28.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,511,908 | 2,508,220 | -$54.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 140 | 82 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,039,453 | 1,066,694 | $1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 44,629 | 54,272 | $6.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 31,121 | 31,026 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 26,967 | 20,533 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,582 | 339 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 105,940 | 44,136 | -$51.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 16,789 | 17,059 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 40,196 | 370,569 | $256.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 561 | 1,470 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 180,703 | 199,796 | $11.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 270 | 14,705 | $11.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 49,010 | 62,236 | $9.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 26,770 | $21.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 548,175 | 382,843 | -$204.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,307 | 1,212 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 24,000 | $19.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 182,486 | 444,090 | $190.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 17,446 | 145,547 | $102.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 311,336 | 517,923 | $128.7M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | NEW | 0 | 150,000 | $122.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 298 | 318 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 47,059 | 96,948 | $33.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 167,168 | 168,768 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,131,914 | 0 | -$1,067.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 10,000 | 10,400 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 49,152 | 15,156 | -$34.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,098,700 | 624,227 | -$527.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 221 | 222 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 207,461 | 220,417 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 408,975 | 358,775 | -$93.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 405 | 362 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 35,290 | 91,655 | $41.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 781,135 | 716,575 | -$152.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,412,513 | 2,511,908 | -$219.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 228 | 140 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,174,962 | 1,039,453 | -$260.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 43,121 | 44,629 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 25,569 | 26,967 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 742 | 1,582 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 18,678 | 105,940 | $68.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,548 | 16,789 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,529 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 809 | 561 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 103,540 | 180,703 | $49.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 250,005 | 270 | -$235.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 48,012 | 49,010 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 622,717 | 548,175 | -$35.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 606 | 1,307 | $0.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 283,627 | 182,486 | -$79.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 17,446 | $16.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 333,380 | 311,336 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | CLOSED | 50,000 | 0 | -$44.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 267 | 298 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 40,547 | 47,059 | $8.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 158,468 | 167,168 | $17.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,131,914 | $1,067.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 10,000 | $9.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 139,683 | 49,152 | -$77.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,070,403 | 1,098,700 | $85.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 84 | 221 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 212,476 | 207,461 | $7.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 366 | 405 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 7,213 | 35,290 | $26.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 921,527 | 781,135 | -$81.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,350,508 | 2,412,513 | $189.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 194 | 228 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,134,171 | 1,174,962 | $101.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 44,651 | 43,121 | $1.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 74,951 | 0 | -$66.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 14,266 | 25,569 | $11.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,623 | 742 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 15,402 | 18,678 | $3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,222 | 24,548 | $1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 148,640 | 40,196 | -$94.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 3,898 | 4,529 | $0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 809 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 184,800 | 103,540 | -$66.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 250,005 | $235.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 20,165 | 48,012 | $27.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 30,870 | 0 | -$23.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 657,822 | 622,717 | $55.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,377 | 606 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 357,031 | 0 | -$270.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 314,741 | 283,627 | $13.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 80,280 | 333,380 | $235.2M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 50,000 | $44.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,285 | 267 | -$0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 27,497 | 40,547 | $15.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 133,068 | 158,468 | $40.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,429,757 | 0 | -$1,081.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 31,786 | 139,683 | $99.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,071,248 | 1,070,403 | $139.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 82 | 84 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 223,842 | 212,476 | $19.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 409,226 | 408,975 | $53.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 403 | 366 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 22,068 | 7,213 | $6.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 902,493 | 921,527 | $135.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,317,231 | 2,350,508 | $330.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 5 | 194 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,080,442 | 1,134,171 | $189.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 38,865 | 44,651 | $10.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 74,951 | $66.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,303 | 14,266 | $7.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,658 | 2,623 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 49,420 | 15,402 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 21,351 | 24,222 | $5.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 270,316 | 148,640 | -$72.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,293 | 3,898 | $1.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 826 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 280,237 | 184,800 | -$48.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 17,809 | 20,165 | $4.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 16,970 | 30,870 | $23.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 246,684 | 657,822 | $294.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,250 | 1,377 | $0.0M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 411,492 | 357,031 | -$69.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 153,835 | 314,741 | $111.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 124,709 | 80,280 | -$42.2M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 50,000 | 0 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,285 | $1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 26,850 | 27,497 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 621 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 98,068 | 133,068 | $19.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,429,757 | $1,081.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 40,779 | 31,786 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 904,684 | 1,071,248 | $63.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 81 | 82 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 262,052 | 223,842 | -$46.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 12,858 | 22,068 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 742,917 | 902,493 | $69.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,245,271 | 2,317,231 | -$99.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 44 | 5 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 931,735 | 1,080,442 | $48.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 37,202 | 38,865 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 87,312 | 0 | -$72.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 16,544 | 7,303 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,601 | 3,658 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 47,209 | 49,420 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,169 | 21,351 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 224,109 | 270,316 | $19.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,882 | 2,293 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 4,096 | 826 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 344,687 | 280,237 | -$72.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 21,081 | 17,809 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 16,970 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 125,181 | 246,684 | $102.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,085 | 1,250 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 561,562 | 411,492 | -$112.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 36,728 | 153,835 | $97.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 59,494 | 124,709 | $55.0M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 28,100 | 50,000 | $18.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 474 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 22,357 | 26,850 | $4.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 621 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 111,168 | 98,068 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,954,497 | 0 | -$1,574.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 700 | 40,779 | $33.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,117,847 | 904,684 | -$153.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 80 | 81 | $0.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 265,600 | 262,052 | $2.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 419,696 | 409,226 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 444 | 403 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 12,858 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 749,081 | 742,917 | $9.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,166,779 | 2,245,271 | $106.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 69 | 44 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 958,961 | 931,735 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 53,867 | 37,202 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 87,312 | $72.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 691 | 16,544 | $13.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,600 | 3,601 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 52,517 | 47,209 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 770 | 29,169 | $23.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 130,162 | 224,109 | $80.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,700 | 2,882 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 2,619 | 4,096 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 160,180 | 344,687 | $155.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 52,835 | 0 | -$42.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 32,246 | 21,081 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 106,513 | 125,181 | $23.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 2,085 | $1.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 629,487 | 561,562 | -$4.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 11,801 | 36,728 | $21.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 38,509 | 59,494 | $19.9M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | NEW | 0 | 28,100 | $22.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 474 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 24,697 | 22,357 | $0.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 2,203 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 128,068 | 111,168 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,954,497 | $1,574.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 700 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,117,961 | 1,117,847 | $88.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 79 | 80 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 202,987 | 265,600 | $66.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 320,106 | 419,696 | $105.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 369 | 444 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 754,658 | 749,081 | $55.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,125,014 | 2,166,779 | $200.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 66 | 69 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 974,403 | 958,961 | $64.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 49,870 | 53,867 | $7.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 51,898 | 0 | -$37.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 10,513 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 744 | 691 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 7,800 | 1,600 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 33,450 | 52,517 | $18.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 770 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,972 | 130,162 | $103.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 500 | 2,700 | $1.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 2,619 | $2.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 120,079 | 160,180 | $41.8M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 2,979 | 52,835 | $40.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 37,541 | 32,246 | -$1.3M |