| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 337,683 | 9,273,776 | $2,300.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 108,674 | 328,070 | -$61.0M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 11,000 | 0 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,080 | 49,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 67,672 | 294,221 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 12,200 | 127,669 | $20.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 101,174 | 1,489,893 | $300.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 30,409 | 327,073 | $53.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 147,143 | 1,946,981 | $361.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 5,599 | $1.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 94,954 | 914,840 | $136.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,565,355 | $5,903.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 91,561 | 291,683 | -$46.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 976,438 | 9,747,977 | $1,501.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 25,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 82,170 | 650,951 | $75.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 780,915 | 5,759,150 | $587.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 52 | 823 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 791,279 | 4,712,396 | $256.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,672,914 | 36,488,344 | $5,590.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 4,084,069 | 45,318,111 | $7,656.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 2,437,647 | 20,536,730 | $2,606.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 124,783 | 769,321 | $48.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 987,584 | 10,416,170 | $1,688.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 380,557 | 3,872,736 | $608.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 1,060 | $0.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 856 | 3,199 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 700 | 1,938 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 46,432 | 480,662 | $76.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 88,716 | 1,335,733 | $272.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,052 | 20,000 | $1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,664 | 10,331 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 9,300 | 147,191 | $30.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,500 | 39,000 | $6.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 81,698 | 943,583 | $164.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 26,600 | 3,470 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 12,143 | $3.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 198,458 | 1,972,872 | $303.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 15,669 | 0 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 569,947 | 337,683 | -$195.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 78,367 | 108,674 | $64.8M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 11,000 | $16.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,900 | 3,080 | -$6.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 62,535 | 67,672 | $23.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 8,760 | 12,200 | $7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 194,481 | 101,174 | -$87.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 29,093 | 30,409 | $9.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 146,374 | 147,143 | $32.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 104,854 | 94,954 | $12.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,457,794 | 0 | -$2,986.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 70,839 | 91,561 | $48.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 191,943 | 976,438 | $1,202.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 66,343 | 82,170 | $40.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 1,110,365 | 780,915 | -$199.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 50 | 52 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 774,499 | 791,279 | $224.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,510,391 | 3,672,914 | $1,143.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,649,831 | 4,084,069 | $1,576.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,875,962 | 2,437,647 | $94.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 138,236 | 124,783 | $15.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 957,840 | 987,584 | $290.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 558,600 | 380,557 | -$118.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 1,678 | 856 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 22,024 | 700 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 32,002 | 46,432 | $29.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 209,638 | 88,716 | -$124.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 273 | 3,052 | $4.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 3,049 | 2,664 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 18,700 | 9,300 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 3,200 | 3,500 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 85,028 | 81,698 | $17.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 26,600 | $39.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 105,408 | 198,458 | $164.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 82,809 | 15,669 | -$70.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 303,527 | 569,947 | $365.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 112,740 | 78,367 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,300 | 8,900 | $7.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 17,303 | 62,535 | $57.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,422 | 8,760 | $3.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 176,505 | 194,481 | $45.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 31,140 | 29,093 | $1.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 139,327 | 146,374 | $29.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 89,854 | 104,854 | $30.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,457,794 | $2,986.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 70,839 | $86.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 191,470 | 191,943 | $26.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 68,537 | 66,343 | $6.7M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 710,365 | 1,110,365 | $583.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3 | 50 | $0.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 38,000 | 0 | -$41.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 591,850 | 774,499 | $302.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,478,487 | 3,510,391 | $515.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,218,296 | 3,649,831 | -$114.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,535,182 | 2,875,962 | -$318.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 144,316 | 138,236 | $12.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 943,889 | 957,840 | $145.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 484,292 | 558,600 | $156.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 2,217 | 1,678 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 9,253 | 22,024 | $16.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 6,108 | 32,002 | $32.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 121,486 | 209,638 | $123.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,702 | 273 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 14,834 | 3,049 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 16,400 | 18,700 | $5.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 4,500 | 3,200 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,643 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 81,594 | 85,028 | $15.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 199,417 | 105,408 | -$87.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 82,809 | $89.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 200,479 | 303,527 | $147.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 25,021 | 112,740 | $99.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 3,300 | $3.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 10,000 | 17,303 | $9.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 6,438 | 6,422 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 130,186 | 176,505 | $73.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 32,813 | 31,140 | $4.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 132,118 | 139,327 | $31.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 101,454 | 89,854 | $6.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,784,622 | 0 | -$1,598.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 115,000 | 0 | -$103.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 190,971 | 191,470 | $35.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 65,649 | 68,537 | $15.1M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 980,365 | 710,365 | -$112.0M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 92,800 | 38,000 | -$42.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 182,629 | 591,850 | $474.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,479,042 | 3,478,487 | $635.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,954,695 | 4,218,296 | $1,007.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,480,277 | 3,535,182 | -$200.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 97,231 | 144,316 | $68.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 910,121 | 943,889 | $202.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 581,447 | 484,292 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 2,876 | 2,217 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 7,108 | 9,253 | $3.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 8,902 | 6,108 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 31,527 | 121,486 | $102.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,690 | 1,702 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,053 | 14,834 | $9.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 7,100 | 16,400 | $11.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,651 | 4,500 | $1.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 3,718 | 1,643 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 87,246 | 81,594 | $9.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 2,500 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 223,108 | 199,417 | $15.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 91,109 | 0 | -$61.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 319,765 | 200,479 | -$37.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 29,666 | 25,021 | $2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 381,302 | 10,000 | -$250.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 36,870 | 6,438 | -$19.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 201,387 | 130,186 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 32,860 | 32,813 | $7.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 115,372 | 132,118 | $40.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 101,654 | 101,454 | $21.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,784,622 | $1,598.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 115,000 | $103.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 332,486 | 190,971 | -$55.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 58,713 | 65,649 | $18.9M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 1,005,365 | 980,365 | $194.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 4 | 3 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | TRIMMED | 134,500 | 92,800 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 182,629 | $163.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,363,240 | 3,479,042 | $824.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 675,430 | 3,954,695 | $3,083.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 4,877,009 | 4,480,277 | $697.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,677 | 97,231 | $87.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 890,607 | 910,121 | $209.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 168,119 | 581,447 | $412.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,086 | 2,876 | $1.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 37,363 | 7,108 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,417 | 8,902 | $5.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 49,279 | 31,527 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 36,170 | 3,690 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 9,499 | 7,053 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 458,976 | 7,100 | -$282.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 3,600 | 3,651 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 4,764 | 3,718 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 94,049 | 87,246 | $14.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 48,679 | 2,500 | -$30.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 58,976 | 223,108 | $159.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 232,309 | 91,109 | -$84.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 483,860 | 319,765 | -$87.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 115,841 | 29,666 | -$52.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 524,961 | 381,302 | -$71.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 122,638 | 36,870 | -$52.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 251,239 | 201,387 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 41,007 | 32,860 | -$3.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 100,042 | 115,372 | $13.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 104,854 | 101,654 | $3.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,865,924 | 0 | -$1,175.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 297,106 | 332,486 | $38.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 49,381 | 58,713 | $8.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,005,835 | 1,005,365 | $49.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 6 | 4 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 84,800 | 134,500 | $38.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 64,085 | 0 | -$40.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,253,302 | 3,363,240 | $234.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 675,430 | $459.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,184,569 | 4,877,009 | $48.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 857,056 | 890,607 | $65.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 158,852 | 168,119 | $14.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,831 | 37,363 | $8.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 29,071 | 3,417 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 75,564 | 49,279 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,280 | 36,170 | $19.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 14,116 | 9,499 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 45,810 | 3,600 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 8,866 | 4,764 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 195,906 | 94,049 | -$59.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 48,679 | $33.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 41,828 | 58,976 | $13.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 55,909 | 232,309 | $103.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 347,923 | 483,860 | $35.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 201,482 | 115,841 | -$83.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 115,661 | 524,961 | $241.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 292,484 | 122,638 | -$149.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 396,377 | 251,239 | -$148.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 68,395 | 41,007 | -$27.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 187,622 | 100,042 | -$82.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 86,670 | 104,854 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,865,924 | $1,175.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 27,028 | 0 | -$20.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 297,106 | $187.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 57,460 | 49,381 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 945,835 | 1,005,835 | -$98.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 4 | 6 | $0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 84,800 | $53.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 103,191 | 64,085 | -$39.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,221,694 | 3,253,302 | -$441.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,301,519 | 5,184,569 | -$838.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 170 | 1,677 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 826,954 | 857,056 | -$100.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 144,087 | 158,852 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 2,500 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 11,367 | 26,831 | $8.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 38,397 | 29,071 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 62,327 | 75,564 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 21,165 | 8,280 | -$11.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 14,116 | $8.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 151,182 | 458,976 | $172.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 33,717 | 45,810 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 878 | 8,866 | $4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 128,774 | 195,906 | $23.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 70,000 | 0 | -$54.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 45,936 | 41,828 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 55,909 | $43.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 397,036 | 347,923 | -$57.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 100,966 | 201,482 | $72.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 600 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 110,858 | 115,661 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 30,982 | 292,484 | $201.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 315,333 | 396,377 | $47.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 63,299 | 68,395 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 206,189 | 187,622 | -$24.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 1,371 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 129,170 | 86,670 | -$39.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,044,867 | 0 | -$1,686.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 27,028 | $20.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 54,071 | 57,460 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 896,365 | 945,835 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3 | 4 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 83,158 | 103,191 | $79.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,127,951 | 3,221,694 | -$85.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,515,689 | 5,301,519 | -$442.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 184 | 170 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 813,916 | 826,954 | -$30.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 147,148 | 144,087 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 2,500 | $1.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,727 | 11,367 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 29,229 | 38,397 | $5.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 56,249 | 62,327 | $1.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,427 | 21,165 | $6.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 117,860 | 151,182 | $19.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 32,692 | 33,717 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 878 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 104,150 | 128,774 | $13.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $54.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 201,592 | 45,936 | -$130.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 441,659 | 397,036 | $18.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 117,012 | 100,966 | $1.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 19,221 | 600 | -$12.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 154,998 | 110,858 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 6,595 | 30,982 | $20.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 210,211 | 315,333 | $113.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 42,399 | 63,299 | $22.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 191,176 | 206,189 | $37.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 1,371 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 103,170 | 129,170 | $34.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,044,867 | $1,686.0M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 83,427 | 0 | -$58.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 780 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 47,227 | 54,071 | $11.6M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 742,885 | 896,365 | $220.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 67,085 | 83,158 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,061,026 | 3,127,951 | $439.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,784,869 | 5,515,689 | $506.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 198 | 184 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 793,537 | 813,916 | $116.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 149,869 | 147,148 | $16.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 2,151 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,102 | 10,727 | $3.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 52,756 | 29,229 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 75,267 | 56,249 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 995 | 12,427 | $9.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 14,214 | 117,860 | $87.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 18,920 | 32,692 | $13.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 84,625 | 104,150 | $26.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 8,743 | 201,592 | $160.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 107,909 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 652,005 | 441,659 | -$70.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 20,659 | 117,012 | $69.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 10,500 | 19,221 | $7.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 180,012 | 154,998 | $3.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 122,045 | 6,595 | -$66.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 232,250 | 210,211 | $11.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,377 | 42,399 | $28.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 199,439 | 191,176 | $16.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,131 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 68,570 | 103,170 | $32.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,804,108 | 0 | -$1,048.7M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 70,000 | 83,427 | $17.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 35,000 | 780 | -$19.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 39,121 | 47,227 | $10.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 11,537 | 67,085 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,005,601 | 3,061,026 | $390.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,890,309 | 5,784,869 | $617.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 211 | 198 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 775,979 | 793,537 | $103.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 176,403 | 149,869 | $2.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 2,151 | $1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,994 | 8,102 | $2.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 41,300 | 52,756 | $12.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 89,384 | 75,267 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,382 | 995 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 214,524 | 14,214 | -$114.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 32,600 | 18,920 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 3,329 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 130,467 | 84,625 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 36,000 | 0 | -$20.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 39,387 | 8,743 | -$16.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 183,809 | 107,909 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 486,012 | 652,005 | $156.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 26,880 | 20,659 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,767 | 10,500 | $5.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 267,512 | 180,012 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 297,525 | 122,045 | -$65.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 384,163 | 232,250 | -$41.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,179 | 1,377 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 204,472 | 199,439 | $22.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,131 | $0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 114,970 | 68,570 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,804,108 | $1,048.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 70,000 | $40.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 35,000 | $20.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 37,005 | 39,121 | $5.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 1,156,913 | 742,885 | -$98.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 30,152 | 11,537 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,953,462 | 3,005,601 | $391.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 6,008,094 | 5,890,309 | $668.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 506 | 211 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 757,371 | 775,979 | $103.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 202,927 | 176,403 | $9.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 2,175 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 5,098 | 5,994 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 88,115 | 41,300 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 35,505 | 89,384 | $35.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,424 | 2,382 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 466,571 | 214,524 | -$89.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 22,453 | 32,600 | $8.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 3,465 | 3,329 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 187,779 | 130,467 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 36,000 | $20.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 40,687 | 39,387 | $4.2M |