| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,812,913 | 6,589,801 | $1,028.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,307 | $0.3M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 1,129,500 | 0 | -$153.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 675,236 | 333,000 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 3,718,147 | 2,728,058 | $191.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 136,049 | 320,041 | $63.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 67,387 | 85,187 | $12.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,075,905 | 934,524 | -$43.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 14,748 | 11,894 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,558,103 | 1,283,545 | $120.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 374,507 | 4,774 | -$49.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 474,421 | 558,421 | $78.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 10,238,257 | $2,615.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,835,155 | 1,534,074 | $142.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 21,847,495 | 24,698,700 | $3,338.2M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 2,297,424 | 2,233,999 | $258.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 932,196 | 1,328,672 | $212.6M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | NEW | 0 | 1,020,000 | $260.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 21,586 | 13,294 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,160,748 | 24,425 | -$287.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 23,070 | 21,724 | $2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 20,964,679 | 18,363,394 | $1,829.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,423,400 | 5,482,220 | $1,206.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 4,134,772 | 4,131,872 | $493.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 119 | 196 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 5,006,978 | 4,880,490 | $565.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 780,395 | 1,444,343 | $262.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 7,894 | $2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 212,586 | 126,688 | $3.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 199,661 | 47,157 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,491,698 | 708,483 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 79,574 | 207,426 | $42.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 5,872 | 5,299 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 457,521 | 85,100 | -$40.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 93,823 | 130,752 | $20.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,260 | 4,400 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 56,150 | 63,144 | $8.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 392,999 | 5,172 | -$52.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,851,099 | 4,812,913 | $317.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 19,988 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,570,200 | 1,129,500 | $16.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,601,396 | 675,236 | -$48.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 3,718,147 | $505.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 287,649 | 136,049 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 93,202 | 67,387 | $1.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,658,159 | 2,075,905 | $137.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 12,763 | 14,748 | $0.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,485,135 | 1,558,103 | $77.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 374,507 | $50.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 704,321 | 474,421 | $2.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,523,469 | 0 | -$921.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,464,740 | 1,835,155 | $121.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 16,890,802 | 21,847,495 | $1,491.6M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 2,669,780 | 2,297,424 | $78.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,915,393 | 932,196 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 32,523 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 15,958 | 21,586 | $1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,562,644 | 2,160,748 | -$105.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 32,240 | 23,070 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 20,411,824 | 20,964,679 | $1,061.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,423,400 | $193.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 4,138,172 | 4,134,772 | $199.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 119 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,961,975 | 5,006,978 | $246.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,584,975 | 780,395 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 286,491 | 212,586 | $3.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 294,154 | 199,661 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,413,492 | 1,491,698 | $79.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 167,440 | 79,574 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 5,872 | $0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 814,657 | 457,521 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 49,732 | 93,823 | $8.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,260 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 52,666 | 56,150 | $3.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 419,790 | 392,999 | $16.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 1,500 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,467,315 | 3,851,099 | -$29.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 19,988 | $1.8M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 1,625,000 | 1,570,200 | $4.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,275,985 | 1,601,396 | $35.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 238,876 | 287,649 | $5.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 247,551 | 93,202 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,744,691 | 1,658,159 | $2.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 11,933 | 12,763 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,496,928 | 1,485,135 | $9.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 708,821 | 704,321 | $3.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,523,469 | $921.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 86,644 | 1,464,740 | $121.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 11,058,929 | 16,890,802 | $571.8M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | ADDED | 2,622,286 | 2,669,780 | $18.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,111,376 | 1,915,393 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 32,523 | $2.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 16,156 | 15,958 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,257,968 | 4,562,644 | $214.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 51,350 | 32,240 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 19,894,757 | 20,411,824 | $156.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,600,372 | 4,138,172 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,810 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,952,459 | 4,961,975 | $28.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,221,812 | 1,584,975 | -$125.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,271 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 185,900 | 286,491 | $9.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 144,519 | 294,154 | $13.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 682,492 | 1,413,492 | $67.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 12,076 | 167,440 | $13.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 12,624 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 167,800 | 814,657 | $57.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 51,271 | 49,732 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 23,885 | 52,666 | $2.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 148,100 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 1,041,949 | 419,790 | -$48.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 13,000 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,639,127 | 4,467,315 | $280.3M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 1,750,000 | 1,625,000 | $41.3M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 623,145 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,776,676 | 1,275,985 | -$93.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,635,455 | 238,876 | -$171.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 247,551 | $20.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,655,794 | 1,744,691 | -$101.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 9,959 | 11,933 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,922,585 | 1,496,928 | $20.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 706,021 | 708,821 | $21.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,171,811 | 0 | -$534.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,075,901 | 86,644 | -$49.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 11,058,929 | $907.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 1,875,306 | 2,622,286 | $116.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,072,743 | 2,111,376 | $64.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 12,157 | 16,156 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 2,257,968 | $185.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | NEW | 0 | 2,800 | $0.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 62,420 | 51,350 | $0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 19,443,525 | 19,894,757 | $606.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,984,372 | 4,600,372 | $115.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,138 | 1,810 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,948,642 | 4,952,459 | $146.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,054,099 | 3,221,812 | $50.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,271 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 147,800 | 185,900 | $7.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 415,065 | 144,519 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,841,740 | 682,492 | -$93.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 31,483 | 12,076 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 6,270 | 12,624 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,399,344 | 167,800 | -$59.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 34,300 | 51,271 | $2.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 23,131 | 23,885 | $0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 148,100 | $12.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 393,836 | 1,041,949 | $64.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,398,193 | 1,639,127 | -$160.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 470,000 | 0 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 1,743,629 | 1,750,000 | $12.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 623,145 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 5,472,679 | 3,776,676 | -$51.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,872,432 | 3,635,455 | $105.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,399,536 | 4,655,794 | $89.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 9,929 | 9,959 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 645,877 | 1,922,585 | $72.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 703,521 | 706,021 | $4.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,171,811 | $534.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,626,193 | 1,075,901 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 1,875,306 | $98.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,002,427 | 2,072,743 | $17.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 9,660 | 12,157 | $0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 69,945 | 62,420 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 19,330,786 | 19,443,525 | $136.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 8,251,772 | 4,984,372 | -$115.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,819 | 2,138 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,938,391 | 4,948,642 | $34.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 612,542 | 4,054,099 | $185.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 303,377 | 147,800 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 462,066 | 415,065 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,410,763 | 2,841,740 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 186,289 | 31,483 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 6,270 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 10,300 | 1,399,344 | $73.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 63,800 | 34,300 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 169,523 | 0 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 117,868 | 23,131 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 393,836 | $20.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 309,800 | 0 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,997,865 | 5,398,193 | -$85.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 405,000 | 470,000 | $2.3M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 1,500,000 | 1,743,629 | $8.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,791,633 | 5,472,679 | $165.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 204,588 | 1,872,432 | $76.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,932,429 | 3,399,536 | $16.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 9,342 | 9,929 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 440,740 | 645,877 | $7.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 719,921 | 703,521 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,331,083 | 0 | -$490.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,626,646 | 1,626,193 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,133,686 | 2,002,427 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 10,510 | 9,660 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 743,788 | 0 | -$35.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 70,070 | 69,945 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 18,470,610 | 19,330,786 | $7.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 8,325,672 | 8,251,772 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,033 | 1,819 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,937,981 | 4,938,391 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,172,566 | 612,542 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 179,544 | 0 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 281,563 | 303,377 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 186,630 | 462,066 | $12.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,224,168 | 3,410,763 | $50.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 144,390 | 186,289 | $1.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 106,200 | 63,800 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 138,263 | 169,523 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 62,240 | 117,868 | $2.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 309,800 | $14.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,724,644 | 6,997,865 | $74.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 153,689 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 405,000 | $19.2M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | NEW | 0 | 1,500,000 | $71.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,842,657 | 1,791,633 | $1.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 67,279 | 204,588 | $6.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 896,825 | 2,932,429 | $98.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 10,094 | 9,342 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 301,620 | 440,740 | $7.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 650,921 | 719,921 | $4.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,331,083 | $490.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 903,024 | 1,626,646 | $36.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,758,790 | 2,133,686 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 10,810 | 10,510 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 196,621 | 743,788 | $26.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 73,110 | 70,070 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,936,924 | 18,470,610 | $68.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 8,558,519 | 8,325,672 | $9.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 349 | 1,033 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,853,076 | 4,937,981 | $15.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 759,037 | 1,172,566 | $21.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 180,000 | 179,544 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 233,353 | 281,563 | $2.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 319,511 | 186,630 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,125,652 | 2,224,168 | $9.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,272 | 144,390 | $5.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 10,300 | $0.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 85,934 | 106,200 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 138,263 | $6.6M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 62,240 | $3.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,746,840 | 5,724,644 | $112.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 153,689 | $6.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 200,000 | 1,842,657 | $75.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 19,901 | 67,279 | $2.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 926,249 | 896,825 | $4.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 11,248 | 10,094 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 23,948 | 301,620 | $12.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 814,521 | 650,921 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,056,714 | 0 | -$390.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 107,046 | 903,024 | $36.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,701,910 | 2,758,790 | $58.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 11,146 | 10,810 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,652,125 | 196,621 | $8.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 78,119 | 73,110 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 18,136,242 | 17,936,924 | $104.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 8,562,019 | 8,558,519 | $53.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 332 | 349 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,814,908 | 4,853,076 | $32.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 859,263 | 759,037 | $0.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 268,985 | 180,000 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 409,633 | 233,353 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 384,008 | 319,511 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,088,972 | 2,125,652 | $14.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,871 | 24,272 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 77,368 | 85,934 | $0.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $9.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,444,283 | 3,746,840 | $98.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,903,298 | 200,000 | -$55.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 20,000 | 19,901 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 597,254 | 926,249 | $16.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,988 | 11,248 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 40,127 | 23,948 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 753,121 | 814,521 | $6.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,056,714 | $390.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 123,532 | 107,046 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,732,391 | 1,701,910 | $9.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 11,746 | 11,146 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 46,063 | 1,652,125 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 85,339 | 78,119 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 17,612,382 | 18,136,242 | $123.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 8,722,119 | 8,562,019 | $45.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 486 | 332 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,695,399 | 4,814,908 | $32.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 898,148 | 859,263 | $3.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 268,985 | $10.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 281,027 | 409,633 | $6.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 298,046 | 384,008 | $5.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,395,452 | 2,088,972 | $35.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 156,050 | 53,871 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 55,614 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 103,555 | 77,368 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 138,300 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,939,646 | 1,444,283 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 94,900 | 1,903,298 | $59.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 142,160 | 20,000 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 74,915 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,702,039 | 597,254 | -$62.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 16,747 | 9,988 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 154,656 | 40,127 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 10,248 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 745,821 | 753,121 | $2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,135,353 | 0 | -$247.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 123,532 | $4.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,729,535 | 1,732,391 | $4.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 13,190 | 11,746 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 82,664 | 46,063 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 90,557 | 85,339 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 16,941,359 | 17,612,382 | $64.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 8,678,819 | 8,722,119 | $23.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 457 | 486 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,588,198 | 4,695,399 | $15.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 682,946 | 898,148 | $8.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,092 | 281,027 | $8.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 459,700 | 298,046 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,215,846 | 1,395,452 | $9.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 24,298 | 156,050 | $4.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 55,649 | 55,614 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 88,463 | 103,555 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 32,531 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 138,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,640,710 | 1,939,646 | $9.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 169,047 | 94,900 | -$2.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 25,240 | 142,160 | $3.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 134,515 | 74,915 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,363,254 | 2,702,039 | $10.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 10,371 | 16,747 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 338,883 | 154,656 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 10,248 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 763,221 | 745,821 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,135,353 | $247.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,673,148 | 1,729,535 | $1.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 13,106 | 13,190 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 82,664 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 97,388 | 90,557 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 16,678,468 | 16,941,359 | $7.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 8,764,719 | 8,678,819 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,495 | 457 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,482,734 | 4,588,198 | $3.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 695,126 | 682,946 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 36,307 | 22,092 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 334,200 | 459,700 | $3.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 211,704 | 1,215,846 | $30.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,298 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 93,650 | 55,649 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 106,575 | 88,463 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 38,920 | 32,531 | -$0.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 13,140 | 13,000 | -$0.0M |