| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 117,246 | 361,086 | $171.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 277,408 | 695,409 | $285.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 67,381 | 70,358 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 44,500 | 130,241 | $59.9M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 392,224 | 57,851 | -$295.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 79,747 | 510,043 | $316.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,198 | 10,948 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 179,103 | 148,233 | -$43.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 903 | 2,282 | $0.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 907,472 | 878,727 | -$123.3M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 234,300 | 0 | -$202.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 71,894 | 56,904 | -$19.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,529,056 | $1,155.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 74,488 | 0 | -$64.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 123,701 | 120,634 | -$15.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 3,080 | 1,144 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 9,756 | 9,761 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,312,164 | 1,551,950 | $37.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 230,683 | 160,219 | -$78.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,903,848 | 2,822,155 | -$379.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | NEW | 0 | 19,990 | $15.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 38 | 2,178 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 944,938 | 993,404 | -$67.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 191,424 | 177,567 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,251 | 709 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 5,600 | 8,389 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 4,667 | 45,397 | $30.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 99,203 | 240,980 | $96.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,808 | $2.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 273 | 16,456 | $12.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 305,330 | 524,956 | $132.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 20,057 | 23,396 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 4,134 | 4,922 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 193,035 | 170,945 | -$37.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 280 | $0.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 916 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 3,345 | 2,220 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 61,286 | 117,246 | $51.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 359,828 | 277,408 | -$55.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 67,413 | 67,381 | $3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 77,280 | 44,500 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 392,224 | $339.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 154,363 | 79,747 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,198 | 8,198 | $2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 250,883 | 179,103 | -$50.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,422 | 903 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 918,785 | 907,472 | $30.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 298,900 | 234,300 | -$42.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 110,660 | 71,894 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 42,994 | 0 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,012,870 | 0 | -$1,651.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 175,300 | 74,488 | -$79.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 126,163 | 123,701 | $3.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 2,968 | 3,080 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 10,250 | 9,756 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,376,276 | 1,312,164 | $6.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 267,859 | 230,683 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,857,344 | 2,903,848 | $168.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 52 | 38 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 934,164 | 944,938 | $51.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 246,171 | 191,424 | -$36.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 1,597 | 1,251 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 32,803 | 5,600 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 92,546 | 4,667 | -$71.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 63,511 | 99,203 | $33.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,617 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 273 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 162,577 | 305,330 | $130.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,047 | 20,057 | $13.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 5,370 | 4,134 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 218,042 | 193,035 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 916 | $0.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 3,345 | $2.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 122,426 | 61,286 | -$44.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 338,193 | 359,828 | $33.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 56,139 | 67,413 | $11.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,800 | 77,280 | $57.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 163,252 | 154,363 | $0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,950 | 6,198 | $0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 213,665 | 250,883 | $40.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 1,742 | 1,422 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 829,038 | 918,785 | $122.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 327,100 | 298,900 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 89,398 | 110,660 | $21.7M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 56,469 | 42,994 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,012,870 | $1,651.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 50,400 | 175,300 | $104.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 125,441 | 126,163 | $6.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 1,674 | 2,968 | $1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 10,465 | 10,250 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,288,763 | 1,376,276 | $133.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 311,909 | 267,859 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,832,262 | 2,857,344 | $155.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 54 | 52 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 918,190 | 934,164 | $56.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 229,534 | 246,171 | $24.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 1,395 | 1,597 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 23,497 | 32,803 | $8.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 35,002 | 92,546 | $48.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 111,564 | 63,511 | -$34.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 816 | 6,617 | $4.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 14,184 | 0 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 254,842 | 162,577 | -$63.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 11,764 | 5,047 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 5,030 | 5,370 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 305,492 | 218,042 | -$57.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 408 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 198,126 | 122,426 | -$50.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 295,900 | 338,193 | $44.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 147,769 | 56,139 | -$64.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 114,219 | 163,252 | $42.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 289,430 | 5,950 | -$207.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 25,173 | 213,665 | $146.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,018 | 1,742 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 855,699 | 829,038 | $10.2M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 314,600 | 327,100 | $22.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 149,773 | 89,398 | -$40.7M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 25,584 | 56,469 | $24.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,837,742 | 0 | -$1,346.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 12,522 | 50,400 | $29.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 134,009 | 125,441 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 1,674 | $1.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 10,676 | 10,465 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,236,536 | 1,288,763 | $89.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 398,456 | 311,909 | -$51.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,820,724 | 2,832,262 | $120.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 53 | 54 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 885,908 | 918,190 | $60.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 262,296 | 229,534 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 1,395 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 25,439 | 23,497 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 17,871 | 35,002 | $13.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 90,606 | 111,564 | $19.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 816 | $0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,170 | 14,184 | $8.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 463,798 | 254,842 | -$143.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,404 | 11,764 | $4.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,815 | 5,030 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 239,324 | 305,492 | $60.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 408 | $0.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 1,717 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 800 | 198,126 | $144.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 346,900 | 295,900 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 156,212 | 147,769 | $3.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 15,000 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 7,800 | $5.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 92,197 | 114,219 | $21.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 325,934 | 289,430 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 283,866 | 25,173 | -$172.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,005 | 1,018 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 954,710 | 855,699 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 552,500 | 314,600 | -$141.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 218,130 | 149,773 | -$37.0M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 81,852 | 25,584 | -$36.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,837,742 | $1,346.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 391,651 | 12,522 | -$254.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 125,294 | 134,009 | $13.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 11,049 | 10,676 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 790,476 | 1,236,536 | $374.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 408,907 | 398,456 | $16.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,708,500 | 2,820,724 | $241.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 53 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 861,696 | 885,908 | $69.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 342,352 | 262,296 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 346 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 34,757 | 25,439 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 10,400 | 17,871 | $6.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 58,217 | 90,606 | $27.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 15,625 | 0 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 6,499 | 3,170 | -$2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 174,995 | 463,798 | $240.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 2,400 | 6,404 | $3.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 8,815 | $6.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 170,870 | 239,324 | $60.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 800 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 1,717 | $1.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 209,130 | 0 | -$140.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 235,226 | 800 | -$133.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 605,355 | 346,900 | -$111.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 329,363 | 156,212 | -$82.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 15,000 | $10.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 105,402 | 0 | -$60.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 270,853 | 92,197 | -$92.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 164,741 | 325,934 | $125.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 331,336 | 283,866 | $2.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 923 | 1,005 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 922,180 | 954,710 | $117.0M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 610,700 | 552,500 | $23.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 191,097 | 218,130 | $37.9M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 151,618 | 81,852 | -$31.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,106,229 | 0 | -$1,200.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 358,922 | 391,651 | $59.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 63,093 | 125,294 | $48.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 11,243 | 11,049 | $1.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 928,462 | 790,476 | $2.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 67,079 | 0 | -$38.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 391,280 | 408,907 | $52.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,663,303 | 2,708,500 | $302.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 833,651 | 861,696 | $104.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 265,488 | 342,352 | $79.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 29,435 | 34,757 | $6.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 26,949 | 10,400 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 153,034 | 58,217 | -$48.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 23,626 | 15,625 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 7,200 | 6,499 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 15,510 | 2,400 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,971 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 256,741 | 170,870 | -$31.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 800 | $0.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 209,130 | $140.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 87,626 | 235,226 | $90.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 495,683 | 605,355 | $99.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 246,237 | 329,363 | $66.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,100 | 105,402 | $59.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 100,649 | 270,853 | $104.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 25,413 | 164,741 | $81.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 292,895 | 331,336 | $44.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,242 | 923 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 844,836 | 922,180 | $112.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 610,700 | $348.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 49,302 | 191,097 | $84.5M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 266,945 | 151,618 | -$45.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,106,229 | $1,200.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 600 | 358,922 | $204.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 65,790 | 63,093 | $3.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 11,738 | 11,243 | $0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,109,908 | 928,462 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 346,256 | 391,280 | $51.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,653,288 | 2,663,303 | $206.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 33 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 839,239 | 833,651 | $60.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 259,397 | 265,488 | $23.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 31,017 | 29,435 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 31,179 | 26,949 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 168,874 | 153,034 | $3.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 10,007 | 23,626 | $8.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,200 | $4.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 119,134 | 174,995 | $40.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 13,918 | 15,510 | $2.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,515 | 3,971 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 178,007 | 256,741 | $58.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 87,626 | $43.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 377,379 | 495,683 | $24.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 257,265 | 246,237 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 142,169 | 0 | -$83.0M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | CLOSED | 560,936 | 0 | -$327.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 149,654 | 100,649 | -$37.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 218,426 | 25,413 | -$115.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 287,414 | 292,895 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 828 | 1,242 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 857,611 | 844,836 | -$88.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 162,337 | 49,302 | -$70.4M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 265,717 | 266,945 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,283,070 | 0 | -$1,333.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 440,013 | 600 | -$256.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 80,045 | 65,790 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 12,172 | 11,738 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,236,084 | 1,109,908 | $548.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 350,877 | 346,256 | -$33.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,626,989 | 2,653,288 | -$222.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 834,480 | 839,239 | -$72.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 142,453 | 259,397 | $45.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 21,463 | 31,017 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 38,097 | 31,179 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 183,650 | 168,874 | -$23.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 11,915 | 10,007 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 92,740 | 119,134 | $4.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 14,385 | 13,918 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 5,243 | 2,515 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 219,118 | 178,007 | -$40.0M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 89,561 | 0 | -$52.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 72,200 | 0 | -$42.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 2,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 559,737 | 377,379 | -$80.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 311,454 | 257,265 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 185,746 | 2,100 | -$98.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 590,580 | 142,169 | -$234.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 102,495 | 149,654 | $32.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 88,677 | 218,426 | $80.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 847,877 | 287,414 | -$287.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 874 | 828 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 794,736 | 857,611 | $74.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 888 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 185,131 | 162,337 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 287,961 | 265,717 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,283,070 | $1,333.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 569,332 | 440,013 | -$48.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 78,480 | 80,045 | $4.6M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 56,639 | 1,830 | -$29.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 12,385 | 12,172 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,129,826 | 1,236,084 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 97,964 | 67,079 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 339,693 | 350,877 | $22.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,593,675 | 2,626,989 | $141.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 821,362 | 834,480 | $46.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 159,794 | 142,453 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,956 | 21,463 | $2.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 44,889 | 38,097 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 110,385 | 183,650 | $48.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 831 | 11,915 | $6.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 194,387 | 92,740 | -$50.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 12,530 | 14,385 | $1.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 10,282 | 5,243 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 110,119 | 219,118 | $68.9M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 118,793 | 89,561 | -$11.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 190 | 72,200 | $42.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 2,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 762,369 | 559,737 | -$52.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 335,265 | 311,454 | $12.0M |
| 2023-12-31 → 2024-03-31 | Third Point | CLOSED | 165,000 | 0 | -$76.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 238,069 | 185,746 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 2,233,205 | 590,580 | -$716.9M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | NEW | 0 | 560,936 | $301.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 275,756 | 102,495 | -$72.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 65,270 | 88,677 | $17.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 942,731 | 847,877 | $18.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 768 | 874 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 680,950 | 794,736 | $113.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 969 | 888 | $0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 56,898 | 185,131 | $73.0M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 326,896 | 287,961 | $3.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,212,062 | 0 | -$1,024.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 457,839 | 569,332 | $93.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 82,784 | 78,480 | $3.8M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 63,460 | 56,639 | $1.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 13,017 | 12,385 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,162,456 | 1,129,826 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 98,163 | 97,964 | $7.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 343,148 | 339,693 | $23.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,537,825 | 2,593,675 | $217.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 514 | 33 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 804,338 | 821,362 | $68.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 210,235 | 159,794 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 134,185 | 0 | -$62.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 23,804 | 17,956 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 64,368 | 44,889 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 164,290 | 110,385 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 10,857 | 831 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 135,623 | 194,387 | $41.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 39,518 | 12,530 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,827 | 10,282 | $2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 267,818 | 110,119 | -$64.9M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 118,793 | $63.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 190 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 46,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 782,023 | 762,369 | $12.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 328,712 | 335,265 | $12.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 10,000 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Third Point | NEW | 0 | 165,000 | $76.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 459,817 | 238,069 | -$89.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 1,457,725 | 2,233,205 | $400.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 472,446 | 275,756 | -$77.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 20,823 | 65,270 | $21.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,061,711 | 942,731 | -$25.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 778 | 768 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 536,238 | 680,950 | $80.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 969 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 234,207 | 56,898 | -$75.5M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 358,075 | 326,896 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,212,062 | $1,024.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 74,241 | 457,839 | $179.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 79,322 | 82,784 | $3.8M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 37,540 | 63,460 | $13.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 13,311 | 13,017 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,552,635 | 1,162,456 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 98,919 | 98,163 | $2.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 348,769 | 343,148 | $7.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,516,135 | 2,537,825 | $79.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 497 | 514 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 793,361 | 804,338 | $27.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 203,586 | 210,235 | $8.8M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 154,733 | 134,185 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,150 | 23,804 | $5.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 52,271 | 64,368 | $7.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 52,251 | 164,290 | $53.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 825 | 10,857 | $4.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 165,163 | 135,623 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 26,300 | 39,518 | $6.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 514 | 5,827 | $2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 326,399 | 267,818 | -$17.9M |