| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,755,064 | 6,865,642 | $1,020.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 289,900 | 226,200 | -$6.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 836,533 | 554,310 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 23,781 | 64,418 | $12.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,356,210 | 2,091,539 | $259.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 24,688 | 19,539 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,888,342 | 2,688,952 | $286.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 937,390 | 898,190 | $25.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,416,339 | $2,366.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 436,072 | 1,707,663 | $374.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 734,586 | 689,624 | $15.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 6,883 | 6,577 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 201,119 | 249,057 | $21.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 29,667 | 29,497 | $1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 23,076,329 | 23,448,500 | $999.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 17,062,453 | 16,207,905 | $422.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 757 | 2,020 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,739,996 | 7,132,137 | $372.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,017,348 | 2,212,859 | -$109.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 470,941 | 487,018 | $22.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 23,884 | 10,344 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 172,177 | 357,454 | $58.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 449,947 | 172,795 | -$60.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,052 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,080 | 2,613 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 368,896 | 286,752 | -$8.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 438,117 | 193,379 | -$51.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,370 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 274,875 | 233,771 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $56.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 81,000 | 0 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 1,358 | 1,372 | $0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 80,290 | 900 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,495,705 | 3,755,064 | -$717.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 388,700 | 289,900 | -$44.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 907,654 | 836,533 | -$66.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 51,000 | 23,781 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,211,010 | 1,356,210 | -$30.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 20,347 | 24,688 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 856,777 | 1,888,342 | $201.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 883,890 | 937,390 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,259,103 | 0 | -$2,446.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 31,580 | 436,072 | $96.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 110,704 | 0 | -$32.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,022,679 | 734,586 | -$124.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,979 | 6,883 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 201,119 | $48.7M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | CLOSED | 750 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 28,922 | 29,667 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 22,605,083 | 23,076,329 | -$1,098.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 22,021,912 | 17,062,453 | -$2,388.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,131 | 757 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,583,297 | 6,739,996 | -$316.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,582,818 | 3,017,348 | -$626.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 473,474 | 470,941 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 54,743 | 23,884 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 89,401 | 172,177 | $15.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 738,510 | 449,947 | -$109.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,416 | 1,052 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 3,369 | 2,080 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 849,328 | 368,896 | -$162.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 571,991 | 438,117 | -$63.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 1,768 | 1,370 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 217,636 | 274,875 | $2.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 377,700 | 81,000 | -$92.3M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 1,358 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 530,563 | 80,290 | -$137.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,340,406 | 5,495,705 | $121.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 13,700 | 388,700 | $111.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 530,942 | 907,654 | $119.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 51,000 | $15.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,406,164 | 1,211,010 | -$320.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 19,258 | 20,347 | $0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,099,347 | 856,777 | -$56.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 917,142 | 883,890 | $3.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,259,103 | $2,446.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,079,641 | 31,580 | -$295.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 109,935 | 110,704 | $1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,125,590 | 1,022,679 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6,608 | 6,979 | $0.2M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | NEW | 0 | 750 | $0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 29,052 | 28,922 | $0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 22,269,014 | 22,605,083 | $414.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 17,045,156 | 22,021,912 | $1,714.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,152 | 1,131 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 6,680,679 | 6,583,297 | $65.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,627,939 | 4,582,818 | $336.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 484,923 | 473,474 | $3.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 2,394 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 70,144 | 54,743 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 372,219 | 89,401 | -$78.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,433,547 | 738,510 | -$185.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 738 | 1,416 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 9,650 | 3,369 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 618,800 | 849,328 | $77.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 819,330 | 571,991 | -$61.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,768 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 213,208 | 217,636 | $4.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,069 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 377,700 | $111.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 502,418 | 530,563 | $15.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,191,157 | 5,340,406 | -$23.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 15,500 | 13,700 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 574,383 | 530,942 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,255,009 | 2,406,164 | $309.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 18,301 | 19,258 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 948,589 | 1,099,347 | $32.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 981,190 | 917,142 | -$30.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,822,452 | 0 | -$2,011.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,079,641 | $304.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 109,935 | $31.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,526,055 | 1,125,590 | -$132.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,651 | 6,608 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 34,912 | 29,052 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 21,936,235 | 22,269,014 | -$179.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 14,967,650 | 17,045,156 | $397.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,381 | 1,152 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,695,273 | 6,680,679 | -$88.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,525,069 | 3,627,939 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 443,020 | 484,923 | $6.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 25,304 | 2,394 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 36,011 | 0 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,217 | 70,144 | $12.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 129,995 | 372,219 | $66.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,159,792 | 1,433,547 | $62.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 61,247 | 738 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,143 | 9,650 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 656,642 | 618,800 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 146,371 | 819,330 | $188.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,207 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 156,473 | 213,208 | $14.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 31,900 | 1,069 | -$9.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 511,592 | 502,418 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,324,600 | 5,191,157 | $454.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 21,900 | 15,500 | -$0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 840,164 | 574,383 | -$39.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 2,616 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,485,700 | 1,255,009 | $0.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 21,030 | 18,301 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 828,515 | 948,589 | $73.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 893,190 | 981,190 | $67.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,822,452 | $2,011.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 688,352 | 0 | -$171.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,661,933 | 1,526,055 | $36.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 6,800 | 6,651 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 40,811 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 36,432 | 34,912 | $1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 21,536,104 | 21,936,235 | $1,101.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 15,528,642 | 14,967,650 | $550.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,600 | 1,381 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,629,862 | 6,695,273 | $325.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 303,316 | 3,525,069 | $952.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 447,619 | 443,020 | $19.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 25,304 | $7.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 36,011 | $10.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,700 | 23,217 | $4.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 137,575 | 129,995 | $4.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 539,230 | 1,159,792 | $207.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 139,419 | 61,247 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,143 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 891,178 | 656,642 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 359,439 | 146,371 | -$46.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 9,207 | $2.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 198,250 | 156,473 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 505,683 | 31,900 | -$116.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 557,247 | 511,592 | $12.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,938,366 | 4,324,600 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 82,600 | 21,900 | -$12.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,073,636 | 840,164 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,481 | 2,616 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 760,127 | 1,485,700 | $202.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 18,292 | 21,030 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 893,951 | 828,515 | $7.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 934,490 | 893,190 | $16.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,623,327 | 0 | -$1,236.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 688,352 | $171.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,127,519 | 1,661,933 | -$54.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 6,839 | 6,800 | $0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 771,791 | 40,811 | -$159.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 34,787 | 36,432 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 20,909,646 | 21,536,104 | $754.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 11,984,609 | 15,528,642 | $1,226.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,138 | 1,600 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 6,665,256 | 6,629,862 | $183.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 344,684 | 303,316 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 448,670 | 447,619 | $12.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 2,379 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 45,182 | 10,700 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 119,100 | 137,575 | $8.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,051,964 | 539,230 | -$97.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 97,964 | 139,419 | $13.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 416,472 | 359,439 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 182,673 | 198,250 | $9.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 688,553 | 505,683 | -$25.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 12,780 | 557,247 | $135.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,392,050 | 4,938,366 | $114.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 66,200 | 82,600 | $3.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 868,038 | 1,073,636 | $44.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,566 | 2,481 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 883,123 | 760,127 | -$28.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 15,420 | 18,292 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,108,090 | 893,951 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,078,290 | 934,490 | -$33.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,623,327 | $1,236.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 255,000 | 0 | -$56.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,032,338 | 2,127,519 | $18.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 5,923 | 6,839 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 847,138 | 771,791 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 40,757 | 34,787 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 20,482,147 | 20,909,646 | $73.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,334,075 | 11,984,609 | $2,118.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,413 | 1,138 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,538,709 | 6,665,256 | $19.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 383,932 | 344,684 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 448,386 | 448,670 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 2,379 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 55,924 | 45,182 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 119,639 | 119,100 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 319,859 | 1,051,964 | $160.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 20,466 | 97,964 | $17.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 835,200 | 891,178 | $11.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 371,007 | 416,472 | $9.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 139,910 | 182,673 | $9.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 18,381 | 688,553 | $147.3M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 271,694 | 0 | -$60.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 672,800 | 12,780 | -$145.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 329,000 | 0 | -$56.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,636,673 | 4,392,050 | $169.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 2,332 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 67,000 | 66,200 | $3.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 905,128 | 868,038 | $35.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 6,290 | 2,566 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 857,720 | 883,123 | $46.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 17,617 | 15,420 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,222,630 | 1,108,090 | $35.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 876,190 | 1,078,290 | $86.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,410,547 | 0 | -$935.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 145,000 | 255,000 | $31.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,994,576 | 2,032,338 | $104.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 8,132 | 5,923 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 321,505 | 847,138 | $187.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 39,779 | 40,757 | $2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 20,525,419 | 20,482,147 | $973.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,319,760 | 2,334,075 | $114.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,320 | 1,413 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,537,423 | 6,538,709 | $314.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 528,614 | 383,932 | -$6.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 447,894 | 448,386 | $21.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 65,094 | 55,924 | $1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 234,553 | 119,639 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 223,735 | 319,859 | $32.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 22,106 | 20,466 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,253,027 | 835,200 | -$32.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 342,329 | 371,007 | $22.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 6,636 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 132,915 | 139,910 | $7.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 18,381 | $4.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 15,458 | 672,800 | $146.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 884,000 | 329,000 | $56.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,232,214 | 4,636,673 | -$197.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 2,332 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 29,900 | 67,000 | $5.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 918,842 | 905,128 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 10,600 | 6,290 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,460,905 | 857,720 | -$130.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 17,590 | 17,617 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,220,006 | 1,222,630 | -$23.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 898,190 | 876,190 | -$20.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,410,547 | $935.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 120,582 | 145,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,064,729 | 1,994,576 | -$49.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 8,214 | 8,132 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,279,166 | 321,505 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 44,841 | 39,779 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | CLOSED | 1,175 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 19,810,952 | 20,525,419 | -$232.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 323,966 | 2,319,760 | $339.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,324 | 1,320 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,463,689 | 6,537,423 | -$93.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 595,859 | 528,614 | -$22.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 442,815 | 447,894 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 50,847 | 65,094 | $1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 346,310 | 234,553 | -$25.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 281,927 | 223,735 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 26,700 | 22,106 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 736,871 | 1,253,027 | $76.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 341,094 | 342,329 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 20,000 | 6,636 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 96,331 | 132,915 | $4.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 271,694 | $47.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 16,517 | 15,458 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,843,100 | 884,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,050,857 | 5,232,214 | $173.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 35,000 | 29,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,594,976 | 918,842 | -$85.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 123,603 | 10,600 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,522,764 | 1,460,905 | -$133.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 20,476 | 17,590 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,097,720 | 1,220,006 | $53.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 13,532 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,001,990 | 898,190 | $7.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,230,566 | 0 | -$1,019.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 493,146 | 120,582 | -$57.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,391,898 | 2,064,729 | $166.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 8,031 | 8,214 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 3,229,635 | 2,279,166 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 45,653 | 44,841 | $1.1M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | NEW | 0 | 1,175 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 18,801,054 | 19,810,952 | $707.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 323,966 | $61.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,367 | 1,324 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 6,465,214 | 6,463,689 | $175.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 664,625 | 595,859 | $5.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 449,594 | 442,815 | $11.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 379,214 | 0 | -$62.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 44,309 | 50,847 | $2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 356,200 | 346,310 | $7.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 940,843 | 281,927 | -$100.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,700 | $5.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 463,088 | 736,871 | $65.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 482,994 | 341,094 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 20,000 | $3.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 55,102 | 96,331 | $9.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 18,448 | 16,517 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 536,400 | 1,843,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,633,195 | 5,050,857 | -$104.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 99,900 | 35,000 | -$8.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,900,824 | 1,594,976 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 716,310 | 123,603 | -$80.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,905,435 | 2,522,764 | $145.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 18,917 | 20,476 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 723,767 | 1,097,720 | $78.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 13,532 | $2.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 895,790 | 1,001,990 | $38.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,230,566 | $1,019.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 973,255 | 493,146 | -$55.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 462,630 | 1,391,898 | $162.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 8,055 | 8,031 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,227,067 | 3,229,635 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 34,406 | 45,653 | $2.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 17,562,102 | 18,801,054 | $608.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,459 | 1,367 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,404,186 | 6,465,214 | $158.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 947,025 | 664,625 | -$24.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 356,984 | 449,594 | $23.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 379,214 | $62.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 44,592 | 44,309 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 275,000 | 356,200 | $19.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 745,773 | 940,843 | $49.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 5,711 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 793,619 | 463,088 | -$35.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 325,464 | 482,994 | $33.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,638 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 66,423 | 55,102 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 18,448 | $3.0M |