| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 325,762 | 22,662 | -$33.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,594,399 | 2,574,841 | -$50.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 447,886 | $40.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,733,802 | 135,100 | -$178.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,407,661 | 2,644,046 | $86.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 300,103 | 92,110 | -$24.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,884,135 | 1,012,043 | -$114.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,854,203 | 5,384,978 | $67.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 11,017 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 708,400 | 933,200 | $7.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 467,870 | 1,053,232 | $44.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 6,798,764 | 6,643,659 | -$140.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 9,816 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 729,003 | 541,764 | -$30.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 95,571 | 14,113 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 502,775 | 565,825 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,622,393 | 6,732,861 | -$112.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 6,211,571 | 3,291,597 | -$381.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 330,947 | 325,447 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,719,226 | 1,754,390 | -$28.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,760,749 | 5,396,426 | -$30.5M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | ADDED | 77,120 | 105,871 | $1.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 12,037 | 3,960 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 5,148 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 3,010 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 88,313 | 47,736 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 484,562 | 538,109 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 19,978 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,656,195 | 1,080,577 | -$193.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,200 | 3,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,496 | 7,746 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,162,807 | 1,625,479 | $20.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 862,568 | 688,699 | -$31.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 49,399 | 49,608 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 325,762 | $35.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,746,282 | 2,594,399 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 13,926 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 409,649 | 1,733,802 | $145.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 708,292 | 1,407,661 | $76.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,117,314 | 300,103 | -$90.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 952,637 | 1,884,135 | $101.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 802,282 | 3,854,203 | $334.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 11,017 | $1.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 370,000 | 708,400 | $36.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 14,020 | 467,870 | $49.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 21,251,283 | 6,798,764 | -$1,598.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 9,109 | 9,816 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 675,742 | 729,003 | $5.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 95,571 | $10.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 444,221 | 502,775 | $6.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 5,062,363 | 5,237,477 | $16.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,421,429 | 6,622,393 | $18.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,315 | 6,211,571 | $681.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 10 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,688,794 | 1,719,226 | $2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,286,361 | 4,760,749 | $160.0M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | TRIMMED | 77,260 | 77,120 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 90,000 | 0 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 4,003 | 12,037 | $0.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 2,860 | 5,148 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 46,075 | 3,010 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 75,031 | 88,313 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 96,047 | 484,562 | $42.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 194,379 | 19,978 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 911,173 | 2,656,195 | $191.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 20,610 | 2,496 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 195,162 | 1,162,807 | $106.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 33,700 | 49,399 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,417,769 | 2,746,282 | $46.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,688 | 13,926 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 83,400 | 409,649 | $36.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 580,809 | 708,292 | $16.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,532,661 | 1,117,314 | -$39.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 693,659 | 952,637 | $31.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 970,671 | 802,282 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 676,800 | 370,000 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 342,389 | 14,020 | -$34.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 15,959,335 | 21,251,283 | $649.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 8,974 | 9,109 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 784,245 | 675,742 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 2,762 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 443,173 | 444,221 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,629,667 | 6,421,429 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 57,324 | 2,315 | -$5.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 334,886 | 330,947 | $0.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 10 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,644,882 | 1,688,794 | $11.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,125,382 | 3,286,361 | $243.1M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | ADDED | 2,398 | 77,260 | $8.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 90,000 | $9.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,003 | $0.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 112,207 | 2,860 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 108,072 | 46,075 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 235,817 | 75,031 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 585,155 | 96,047 | -$51.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 9,753 | 194,379 | $20.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 693,149 | 911,173 | $26.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 17,527 | 3,200 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 20,610 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 802,986 | 195,162 | -$63.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 862,568 | $95.2M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | CLOSED | 456,802 | 0 | -$43.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 3,856,427 | 33,700 | -$406.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 462,862 | 0 | -$54.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,052,942 | 2,417,769 | -$100.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,688 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 177,300 | 83,400 | -$11.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,462,450 | 580,809 | -$109.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,726,810 | 1,532,661 | -$39.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,235,904 | 693,659 | -$70.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 70,233 | 970,671 | $94.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 198,300 | 676,800 | $48.7M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 106,000 | 0 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 247,023 | 342,389 | $7.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 6,102,759 | 15,959,335 | $981.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 10,888 | 8,974 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 781,612 | 784,245 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 5,062,364 | 5,062,363 | -$54.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,812,172 | 6,629,667 | $34.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 459,791 | 334,886 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,099,148 | 1,644,882 | -$70.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 289,883 | 1,125,382 | $85.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 112,207 | $11.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 178,346 | 108,072 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 215,327 | 235,817 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,063,358 | 585,155 | -$62.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 112,109 | 9,753 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 708,310 | 693,149 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,703 | 17,527 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 75,061 | 802,986 | $76.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 4,320 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 1,725,852 | 0 | -$201.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 2,818,936 | 3,856,427 | $80.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 507,330 | 462,862 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,795,017 | 3,052,942 | -$65.5M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | CLOSED | 65,398 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 97,700 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 495,818 | 177,300 | -$34.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 667,201 | 1,462,450 | $96.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 868,136 | 1,726,810 | $105.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,192,491 | 1,235,904 | -$99.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 63,064 | 70,233 | $1.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 41,900 | 198,300 | $18.5M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 106,000 | $12.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 141,439 | 247,023 | $13.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 9,391,834 | 6,102,759 | -$331.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 10,293 | 10,888 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 665,938 | 781,612 | $17.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 5,708,333 | 2,762 | -$635.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 6,059 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 439,116 | 443,173 | $2.9M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 5,562,364 | 5,062,364 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,641,950 | 5,812,172 | $50.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 274,107 | 57,324 | -$23.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 550,741 | 459,791 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,014,921 | 2,099,148 | $21.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 108,269 | 289,883 | $21.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 52,862 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 21,312 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 2,879 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 260,269 | 178,346 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 86,140 | 215,327 | $15.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,164,269 | 1,063,358 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 66,275 | 112,109 | $5.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 708,310 | $82.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,703 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 146,431 | 75,061 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 4,320 | $0.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 1,728,815 | 1,725,852 | $9.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,060,000 | 2,818,936 | $211.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 507,330 | $56.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,229,810 | 3,795,017 | $100.9M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 295,000 | 65,398 | -$22.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 97,700 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 73,400 | 495,818 | $47.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 314,400 | 667,201 | $43.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 868,136 | $96.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,198,114 | 2,192,491 | $124.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 51,562 | 63,064 | $1.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 41,900 | $4.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 300,324 | 141,439 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 10,375,292 | 9,391,834 | $12.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 538,564 | 665,938 | $20.5M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 10,320,090 | 5,708,333 | -$391.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 6,059 | $0.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 439,314 | 439,116 | $5.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 6,937,364 | 5,562,364 | -$71.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,187,558 | 5,641,950 | $210.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 326,367 | 274,107 | -$2.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 574,518 | 550,741 | $4.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,477,117 | 2,014,921 | $77.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 112,427 | 108,269 | $0.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 57,627 | 52,862 | $0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 2,879 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,700 | 260,269 | $28.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 32,783 | 86,140 | $6.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 36,158 | 1,164,269 | $126.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 27,405 | 66,275 | $4.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 22,499 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 121,843 | 146,431 | $4.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 71,435 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 1,105,468 | 1,728,815 | $82.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 4,014,141 | 1,060,000 | -$281.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,637,669 | 3,229,810 | $104.6M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 165,000 | 295,000 | $15.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 73,400 | $7.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 153,149 | 314,400 | $18.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 340,479 | 0 | -$28.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 157,780 | 1,198,114 | $106.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 16,356 | 51,562 | $3.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 98,001 | 300,324 | $21.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,803,000 | 10,375,292 | $884.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 10,193 | 10,293 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 273,750 | 538,564 | $31.1M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 12,686,999 | 10,320,090 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 439,558 | 439,314 | $7.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 6,870,884 | 6,937,364 | $125.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,521,739 | 4,187,558 | $208.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 693,811 | 326,367 | -$24.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | NEW | 0 | 574,518 | $57.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 881,297 | 1,477,117 | $74.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 125,846 | 112,427 | $0.8M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | TRIMMED | 77,120 | 2,398 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 43,128 | 57,627 | $2.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 321,432 | 5,700 | -$25.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 20,145 | 32,783 | $1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 168,500 | 36,158 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 27,405 | $2.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 22,499 | $2.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 49,600 | 121,843 | $8.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 1,105,468 | $110.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 4,005,231 | 4,014,141 | $70.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 329,520 | 0 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,420,723 | 2,637,669 | $100.2M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 188,000 | 165,000 | -$1.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 150,000 | 153,149 | $0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 529,677 | 340,479 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 925,845 | 157,780 | -$63.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 119,018 | 16,356 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 98,001 | $8.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 1,803,000 | $148.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 9,093 | 10,193 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 536,622 | 273,750 | -$21.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 40,410 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 474,459 | 439,558 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,491,162 | 2,521,739 | $3.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 768,011 | 693,811 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 708,587 | 881,297 | $14.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 141,881 | 125,846 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Brigade Capital Management | NEW | 0 | 77,120 | $6.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 2,500 | 43,128 | $3.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 22,689 | 321,432 | $24.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 74,957 | 20,145 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 614,486 | 168,500 | -$36.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 58,089 | 49,600 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 76,935 | 71,435 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | TRIMMED | 457,002 | 456,802 | -$0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 687,954 | 4,005,231 | $272.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 333,931 | 329,520 | $27.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,200,331 | 1,420,723 | $10.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 57,804 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 203,000 | 188,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 80,560 | 150,000 | $5.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,026,931 | 529,677 | -$47.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 341,900 | 925,845 | $45.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 153,903 | 119,018 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 55,812 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 56,339 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 7,493 | 9,093 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 524,793 | 536,622 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 12,677,399 | 12,686,999 | -$83.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 84,120 | 40,410 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 298,799 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 459,508 | 474,459 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 6,984,084 | 6,870,884 | -$55.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,347,932 | 2,491,162 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 818,211 | 768,011 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 672,208 | 708,587 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 135,051 | 141,881 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 6,095 | 22,689 | $1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 58,005 | 74,957 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 298,789 | 614,486 | $24.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 55,186 | 0 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 13,841 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 29,227 | 58,089 | $2.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 101,802 | 76,935 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 263,703 | 0 | -$23.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 197,753 | 687,954 | $39.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 333,931 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 893,798 | 1,200,331 | $37.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 98,581 | 57,804 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 738,808 | 0 | -$56.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 80,560 | $7.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 33,881 | 1,026,931 | $88.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 114,290 | 341,900 | $21.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 211,903 | 153,903 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 200,812 | 55,812 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 56,339 | $5.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 7,443 | 7,493 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 561,278 | 524,793 | $3.4M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 12,665,899 | 12,677,399 | $151.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 88,850 | 84,120 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 298,799 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,208,212 | 459,508 | -$52.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 7,000,067 | 6,984,084 | $81.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,068,238 | 2,347,932 | $49.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,311,714 | 818,211 | -$182.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 34 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 640,285 | 672,208 | $10.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 133,271 | 135,051 | $1.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 2,500 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 6,095 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 45,900 | 58,005 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 22,511 | 298,789 | $24.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 55,186 | $4.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 21,503 | 13,841 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 22,702 | 29,227 | $0.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 147,912 | 263,703 | $12.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 165,833 | 197,753 | $4.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 737,669 | 893,798 | $5.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 99,960 | 98,581 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 112,200 | 738,808 | $47.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 50,000 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 33,881 | $2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 78,800 | 114,290 | $2.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 620,462 | 211,903 | -$37.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 435,812 | 200,812 | -$22.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 6,607 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 612,237 | 561,278 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,868,445 | 1,208,212 | -$154.4M |
| 2023-09-30 → 2023-12-31 | Ares Management | CLOSED | 17,000 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,018,970 | 2,068,238 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 5,660,985 | 3,311,714 | -$233.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 34 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 629,152 | 640,285 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 128,276 | 133,271 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 65,396 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 108,288 | 45,900 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 140,864 | 22,511 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 39,493 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 21,503 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 73,641 | 22,702 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 376,280 | 147,912 | -$21.1M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | ADDED | 456,802 | 457,002 | -$4.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 15,898 | 165,833 | $11.4M |