| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 5,720 | $6.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 219,545 | 309,425 | $135.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 227 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 49,440 | 8,900 | -$42.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 235,178 | 67,314 | -$170.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 5,777 | $6.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 72,878 | 36,692 | -$34.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 35,527 | 18,484 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 21,200 | 20,700 | $2.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 191,363 | $228.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,671 | $2.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,119,457 | 1,296,893 | $354.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 77,166 | 64,695 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 1,903 | 1,570 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 363,765 | 361,826 | $44.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 175,917 | 332,330 | $209.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 97,804 | 84,749 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 737,455 | 731,782 | $87.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 732,665 | 715,987 | $73.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 289,047 | 362,835 | $124.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 187,062 | 199,045 | $38.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 17,505 | 18,851 | $3.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 3,787 | $4.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,438 | 194 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 646 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 526 | 1,500 | $1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 56,531 | 45,297 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 935 | 681 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 476 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,400 | 2,500 | $0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 253 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 9,971 | 6,653 | -$2.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 612 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 136,188 | 219,545 | $4.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 5,412 | 227 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 133 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 108,350 | 49,440 | -$130.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 429,100 | 235,178 | -$474.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 120,347 | 72,878 | -$125.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 135 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 24,173 | 35,527 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 21,400 | 21,200 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 289,958 | 0 | -$490.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 16,986 | 0 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 305,577 | 1,119,457 | $678.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 115,401 | 77,166 | -$112.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,903 | $2.0M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | ADDED | 277,445 | 363,765 | -$80.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 7 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 750 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 161,125 | 175,917 | -$84.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 101,473 | 97,804 | -$67.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 719,120 | 737,455 | -$427.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 894,593 | 732,665 | -$730.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 243,374 | 289,047 | -$102.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 179,373 | 187,062 | -$103.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 14,995 | 17,505 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 2,244 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 1,810 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,438 | $1.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,309 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,700 | 526 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 45,434 | 56,531 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 275 | 935 | $0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 246 | 476 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,500 | 2,400 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 154 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 5,800 | 9,971 | $0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 9,156 | 0 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 1,639 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 326 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 165,008 | 136,188 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,829 | 5,412 | $4.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 167 | 133 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 72,976 | 108,350 | $74.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 416,667 | 429,100 | $101.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 48,355 | 120,347 | $131.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 154 | 135 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 16,511 | 24,173 | $16.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 21,800 | 21,400 | $3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 289,958 | $490.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 21,305 | 16,986 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 305,577 | $516.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 156,662 | 115,401 | -$39.4M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | ADDED | 260,849 | 277,445 | $78.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 7 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 750 | $1.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 127,872 | 161,125 | $81.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 58,652 | 101,473 | $83.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 710,234 | 719,120 | $153.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 808,393 | 894,593 | $302.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 180,650 | 243,374 | $141.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 177,098 | 179,373 | $38.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 16,510 | 14,995 | $0.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 2,254 | 2,244 | $0.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 6,144 | 1,810 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 574 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 149 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 4,783 | 1,309 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,738 | 1,700 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 47,640 | 45,434 | $5.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 275 | $0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 830 | 246 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 10,739 | 2,500 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 711 | 154 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 5,043 | 5,800 | $2.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 10,211 | 9,156 | $0.2M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 1,639 | $2.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,518 | 326 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 18,100 | 0 | -$33.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 114,339 | 165,008 | $37.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 2,829 | $4.2M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 540 | 167 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,414 | 72,976 | $101.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 156,530 | 416,667 | $337.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 1,200 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 14,849 | 48,355 | $45.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 250 | 154 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 57,912 | 16,511 | -$80.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 23,800 | 21,800 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 200,131 | 0 | -$365.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 48,323 | 21,305 | -$56.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 123,545 | 156,662 | $8.6M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | ADDED | 9,148 | 260,849 | $373.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 140,699 | 127,872 | -$65.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 58,652 | $87.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 712,699 | 710,234 | -$239.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 82,961 | 808,393 | $1,058.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 18,600 | 180,650 | $236.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 172,027 | 177,098 | -$49.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 32,901 | 16,510 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,254 | $3.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 6,144 | $9.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 3,929 | 574 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 149 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 6,595 | 4,783 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,878 | 1,738 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 9,126 | 47,640 | $54.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 705 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 188 | 830 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,293 | 10,739 | $11.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 5,221 | 711 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 50,800 | 5,043 | -$85.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 19,002 | 10,211 | -$19.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,386 | 1,518 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 35,022 | 0 | -$64.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 52,550 | 18,100 | -$63.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 302,773 | 114,339 | -$349.4M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 540 | $1.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 58,395 | 4,414 | -$99.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 216,208 | 156,530 | -$112.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 11,350 | 1,200 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 174,418 | 14,849 | -$294.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 280 | 250 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 86,235 | 57,912 | -$50.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 21,300 | 23,800 | $4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 200,131 | $365.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 61,467 | 48,323 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 162,387 | 123,545 | -$73.6M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | NEW | 0 | 9,148 | $16.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 157,984 | 140,699 | -$34.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 183 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 698,793 | 712,699 | $12.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 82,961 | $151.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 18,600 | $34.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 174,089 | 172,027 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 33,660 | 32,901 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 30,802 | 0 | -$56.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 852 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 4,847 | 3,929 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,846 | 6,595 | $6.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 3,683 | 2,878 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 120,477 | 9,126 | -$205.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,134 | 705 | -$21.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 770 | 188 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 36,059 | 2,293 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,221 | $9.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 553 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 27,016 | 50,800 | $43.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 19,002 | $34.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 348 | 1,386 | $1.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 19,393 | 35,022 | $28.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 34,221 | 52,550 | $28.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 107,561 | 302,773 | $344.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 103 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 58,395 | $107.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 195,471 | 216,208 | $9.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,142 | 11,350 | $18.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 108,349 | 174,418 | $105.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 312 | 280 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 83,658 | 86,235 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 22,800 | 21,300 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 222,192 | 0 | -$442.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 30,560 | 61,467 | $52.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 186,305 | 162,387 | -$71.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1 | 2 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 161,628 | 157,984 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 663,035 | 698,793 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 4,311 | 0 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 165,777 | 174,089 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 37,083 | 33,660 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 30,802 | $56.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 747 | 852 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 3,278 | 2,846 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 2,911 | 3,683 | $1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 73,858 | 120,477 | $75.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,197 | 12,134 | $16.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 3,236 | 770 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 490 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 287 | 553 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 14,868 | 27,016 | $20.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 455 | 348 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 19,393 | $35.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 18,750 | 34,221 | $31.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 96,800 | 107,561 | $26.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 4,033 | 103 | -$7.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 89,301 | 195,471 | $215.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,110 | 1,142 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 17,799 | 108,349 | $181.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 289 | 312 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 49,554 | 83,658 | $71.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 22,600 | 22,800 | $1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 222,192 | $442.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 69,610 | 30,560 | -$74.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 240,523 | 186,305 | -$96.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 33,949 | 161,628 | $255.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 538 | 183 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 645,379 | 663,035 | $67.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 4,311 | $8.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 163,550 | 165,777 | $12.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 39,141 | 37,083 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 3,122 | 747 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 431 | 3,278 | $5.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 9,795 | 2,911 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 16,400 | 73,858 | $115.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 8,010 | 3,197 | -$9.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,236 | $6.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,834 | 36,059 | $66.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 569 | 490 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 287 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 8,296 | 14,868 | $13.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 502 | 455 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 12,550 | 18,750 | $17.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 176,705 | 96,800 | -$74.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 17,339 | 4,033 | -$18.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 89,835 | 89,301 | $39.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,102 | 1,110 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 13,503 | 17,799 | $14.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 336 | 289 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 22,180 | 49,554 | $62.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 27,700 | 22,600 | $2.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 125,313 | 0 | -$186.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 62,556 | 69,610 | $42.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 267,740 | 240,523 | $68.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 33,949 | $66.0M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 1,511 | 538 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 638,869 | 645,379 | $301.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 164,462 | 163,550 | $73.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 50,495 | 39,141 | $0.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 3,206 | 3,122 | $1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 431 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 9,850 | 9,795 | $4.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 24,570 | 16,400 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,664 | 8,010 | $2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 2,834 | $5.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 888 | 569 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 8,537 | 8,296 | $3.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 31,850 | 12,550 | $18.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 225,890 | 176,705 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 20,444 | 17,339 | $0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 154,132 | 89,835 | -$58.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 7,451 | 1,102 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 18,063 | 13,503 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 336 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 38,424 | 22,180 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 29,400 | 27,700 | $4.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 125,313 | $186.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 79,435 | 62,556 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 321,732 | 267,740 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 53,514 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 911 | 1,511 | $1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 624,870 | 638,869 | $169.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 161,464 | 164,462 | $43.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 28,213 | 50,495 | $39.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 4,746 | 3,206 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 715 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 19,242 | 9,850 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,052 | 24,570 | $31.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,333 | 8,664 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 9,480 | 0 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 1,431 | 888 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 12,923 | 8,537 | -$3.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 497 | 502 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 53,098 | 31,850 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 235,790 | 225,890 | $7.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 12,743 | 20,444 | $10.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 25,910 | 0 | -$30.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 333,839 | 154,132 | -$196.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 21,458 | 7,451 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 42,205 | 18,063 | -$26.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 110 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 42,111 | 38,424 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 36,500 | 29,400 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 222,944 | 0 | -$259.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 89,492 | 79,435 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 392,290 | 321,732 | -$54.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 112,360 | 53,514 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | NEW | 0 | 911 | $1.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 606,653 | 624,870 | $74.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 3 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 159,484 | 161,464 | $16.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 33,019 | 28,213 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 3,448 | 4,746 | $1.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 552 | 715 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 22,062 | 19,242 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 2,070 | 4,052 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,276 | 9,333 | $5.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,808 | 9,480 | $7.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 650 | 1,431 | $1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 11,436 | 12,923 | $2.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 555 | 497 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 38,956 | 0 | -$45.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 13,950 | 53,098 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 205,103 | 235,790 | $96.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 27,354 | 12,743 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 25,910 | $30.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 239,717 | 333,839 | $180.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,600 | 21,458 | $22.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 83,250 | 42,205 | -$23.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 61,249 | 42,111 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 44,700 | 36,500 | $3.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 222,944 | $259.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,000 | 89,492 | $103.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 416,955 | 392,290 | $94.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | CLOSED | 871 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 85,447 | 112,360 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 597,765 | 606,653 | $186.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1 | 3 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 157,032 | 159,484 | $49.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 38,173 | 33,019 | $5.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 3,185 | 3,448 | $1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,080 | 552 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 20,374 | 22,062 | $8.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 675 | 2,070 | $1.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,914 | 5,276 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 9,786 | 3,808 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 650 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 498 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 15,163 | 11,436 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 707 | 555 | $0.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 38,956 | $45.3M |