| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 25,485 | $1.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,735,728 | 5,019,878 | $101.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 63,323 | 31,211 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,424,484 | 2,549,657 | $13.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,948,549 | 1,163,145 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 91,199 | 45,099 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,089,735 | 1,494,956 | -$41.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 7,448 | 8,797 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 907,473 | 1,011,298 | $9.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 718,999 | 679,999 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 12,060,202 | $896.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,031,972 | 0 | -$75.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 4,334 | 4,231 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,511,441 | 11,544,576 | $20.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 17,074,392 | 17,340,999 | $46.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,965 | 3,697 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,527,122 | 213,579 | -$95.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 23,238,857 | 24,212,067 | $108.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 29,593,870 | 29,911,265 | $69.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 60,689 | 37,815 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,615,946 | 7,681,072 | $16.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 4,580,409 | 6,488,650 | $149.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 1,065,328 | $79.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 245,456 | 99,645 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 275,856 | 219,308 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,043,597 | 115,402 | -$67.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 52,528 | 9,224 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 427,227 | 249,388 | -$12.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,886,378 | 92,789 | -$276.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 133,700 | 183,200 | $3.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 14,000 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 396,771 | 26,221 | -$26.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 55,445 | 202,336 | $11.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,190,511 | 3,903,896 | $58.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,235,984 | 3,735,728 | $137.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 71,104 | 63,323 | $0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 4,584,341 | 2,424,484 | -$99.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 606,326 | 1,948,549 | $105.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 71,799 | 91,199 | $2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,314,067 | 2,089,735 | $13.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,677 | 7,448 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,133,100 | 907,473 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 713,699 | 718,999 | $9.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,439,677 | 0 | -$747.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 38,725 | 1,031,972 | $72.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 3,215 | 4,334 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 11,796,870 | 11,511,441 | $128.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 17,647,639 | 17,074,392 | $181.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 687,287 | 1,527,122 | $69.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 21,325,482 | 23,238,857 | $409.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 28,628,767 | 29,593,870 | $431.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 123,797 | 60,689 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,434,740 | 7,615,946 | $107.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 4,446,915 | 4,580,409 | $64.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 444,566 | 0 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 376,441 | 245,456 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 206,627 | 275,856 | $7.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,029,880 | 1,043,597 | -$106.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 52,528 | $3.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 346,475 | 427,227 | $10.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 3,886,378 | $282.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 61,600 | 133,700 | $6.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,770 | 14,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 41,256 | 396,771 | $26.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 55,445 | $4.0M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 1,033,774 | 0 | -$62.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 3,451,043 | 3,190,511 | $24.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,917,443 | 2,235,984 | -$50.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 122,541 | 71,104 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,494,176 | 4,584,341 | $180.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 255,734 | 606,326 | $20.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 52,272 | 71,799 | $1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,832,282 | 2,314,067 | -$40.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,047 | 5,677 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,748,307 | 1,133,100 | -$42.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 490,499 | 713,699 | $11.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,439,677 | $747.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 110,339 | 38,725 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,719,075 | 11,796,870 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 19,610,141 | 17,647,639 | -$181.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,277 | 2,965 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 687,287 | $41.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 17,577,356 | 21,325,482 | $168.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 29,147,208 | 28,628,767 | -$135.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 148,535 | 123,797 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,341,180 | 7,434,740 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,123,903 | 4,446,915 | $197.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 115,396 | 444,566 | $19.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,413 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 7,127 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 530,369 | 376,441 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 100,880 | 206,627 | $6.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 929,561 | 3,029,880 | $123.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 106,193 | 0 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 229,050 | 346,475 | $6.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 873,217 | 0 | -$55.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 75,200 | 61,600 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,770 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 48,527 | 41,256 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 1,033,774 | $62.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,052,572 | 3,451,043 | $14.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,005,897 | 2,917,443 | $58.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 122,541 | $7.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,359,002 | 1,494,176 | -$53.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 508,186 | 255,734 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 310,609 | 52,272 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,012,233 | 2,832,282 | $53.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 5,092 | 5,047 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,900,976 | 1,748,307 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 518,299 | 490,499 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,182,197 | 0 | -$765.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,020,667 | 110,339 | -$57.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 3,190 | 3,215 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 11,410,703 | 11,719,075 | $25.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 19,290,286 | 19,610,141 | $30.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,943 | 2,277 | $0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 12,560,023 | 17,577,356 | $324.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 28,463,391 | 29,147,208 | $62.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 140,646 | 148,535 | $0.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,333,734 | 7,341,180 | $4.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,232,505 | 1,123,903 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 115,396 | $7.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 6,245 | 3,413 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 15,379 | 7,127 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 321,215 | 530,369 | $13.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 139,605 | 100,880 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 693,228 | 929,561 | $15.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 63,962 | 106,193 | $2.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 106,379 | 229,050 | $7.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,520,381 | 873,217 | -$103.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 66,693 | 75,200 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 17,974 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 389,222 | 48,527 | -$21.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 19,620 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 5,216,689 | 0 | -$327.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 3,107,195 | 3,052,572 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 20,000 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,973,587 | 2,005,897 | $8.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 2,359,002 | $148.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 761,370 | 508,186 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 358,209 | 310,609 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,173,611 | 2,012,233 | -$123.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 7,520 | 5,092 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 791,336 | 1,900,976 | $72.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 462,499 | 518,299 | $4.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,182,197 | $765.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,186,341 | 1,020,667 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 9,491,824 | 11,410,703 | $149.5M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 20,079,975 | 19,290,286 | $11.6M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 346,500 | 0 | -$20.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 14,938,320 | 12,560,023 | -$103.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 32,456,574 | 28,463,391 | -$154.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 110,273 | 140,646 | $8.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 7,467,808 | 7,333,734 | $14.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 949,955 | 1,232,505 | $20.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 6,245 | $0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 15,379 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 625,924 | 321,215 | -$17.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 172,253 | 139,605 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 125,063 | 693,228 | $36.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,674 | 63,962 | $2.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 65,176 | 106,379 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 920,127 | 2,520,381 | $108.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 113,300 | 66,693 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 51,427 | 17,974 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 354,169 | 389,222 | $3.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 19,620 | $1.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 4,053,858 | 5,216,689 | $85.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 3,186,476 | 3,107,195 | $4.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 13,391 | 20,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,240,448 | 1,973,587 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 608,205 | 0 | -$32.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 283,359 | 761,370 | $30.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 358,209 | $21.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,343,173 | 4,173,611 | $14.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 4,531 | 7,520 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 339,399 | 791,336 | $28.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 462,499 | $27.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,626,447 | 0 | -$575.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,517,336 | 1,186,341 | -$119.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,163 | 3,190 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 7,892,645 | 9,491,824 | $140.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 18,954,088 | 20,079,975 | $174.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2,117 | 1,943 | $0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 346,500 | $20.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 15,890,879 | 14,938,320 | $32.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 31,263,235 | 32,456,574 | $253.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 110,119 | 110,273 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 7,405,951 | 7,467,808 | $45.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,146,645 | 949,955 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 207,074 | 0 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 614,627 | 625,924 | $4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 236,202 | 172,253 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 79,225 | 125,063 | $3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 73,657 | 18,674 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 67,036 | 65,176 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 183,676 | 113,300 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 51,427 | $3.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 223,437 | 354,169 | $9.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 4,574 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 5,055,184 | 4,053,858 | -$31.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,280,915 | 3,186,476 | $12.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 38,900 | 13,391 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,135,683 | 2,240,448 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 608,205 | $32.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 171,733 | 283,359 | $7.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,825,986 | 4,343,173 | $151.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 86,063 | 339,399 | $14.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,626,447 | $575.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 146,362 | 3,517,336 | $183.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 186,298 | 3,163 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 7,891,019 | 7,892,645 | $66.9M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 13,885,350 | 18,954,088 | $391.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,943 | 2,117 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 19,282,362 | 15,890,879 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 30,722,702 | 31,263,235 | $289.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 137,627 | 110,119 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 7,239,210 | 7,405,951 | $70.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,193,647 | 1,146,645 | $7.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 207,074 | $11.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 195,957 | 614,627 | $24.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 179,577 | 236,202 | $4.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 159,917 | 79,225 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 73,657 | $4.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 67,036 | $3.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 920,127 | $49.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 191,763 | 183,676 | $1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 77,285 | 223,437 | $8.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 4,503 | 4,574 | $0.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 2,989,278 | 5,055,184 | $137.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,332,298 | 3,280,915 | $25.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,016,985 | 38,900 | -$41.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,544,538 | 3,135,683 | -$7.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 203,280 | 171,733 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 346,209 | 1,825,986 | $68.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,802 | 4,531 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 63,606 | 86,063 | $1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,947,158 | 0 | -$380.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 146,362 | $6.7M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 206,216 | 186,298 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 9,951,362 | 7,891,019 | -$62.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | ADDED | 11,356,565 | 13,885,350 | $151.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,932 | 1,943 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 67,884 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 19,329,666 | 19,282,362 | $58.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 30,202,039 | 30,722,702 | $117.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 148,254 | 137,627 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,172,194 | 7,239,210 | $25.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,348,944 | 1,193,647 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 187,058 | 195,957 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 236,073 | 179,577 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 177,127 | 159,917 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 9,521 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 181,215 | 191,763 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 112,930 | 77,285 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 4,503 | $0.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 2,270,363 | 2,989,278 | $40.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 3,345,777 | 3,332,298 | $9.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 960,985 | 1,016,985 | $43.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,138,615 | 3,544,538 | -$49.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 230,377 | 203,280 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 309,130 | 346,209 | $2.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 5,802 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 72,389 | 63,606 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,947,158 | $380.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 1,262,467 | 0 | -$49.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 227,316 | 206,216 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 9,509,115 | 9,951,362 | $52.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 6,466,660 | 11,356,565 | $230.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 2,525 | 1,932 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 711,506 | 67,884 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 20,983,727 | 19,329,666 | $3.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 29,477,915 | 30,202,039 | $134.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 151,843 | 148,254 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,013,053 | 7,172,194 | $31.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,356,719 | 1,348,944 | $4.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 136,295 | 187,058 | $2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 448,204 | 236,073 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 173,091 | 177,127 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 154,247 | 9,521 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 163,600 | 181,215 | $1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 131,293 | 112,930 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 21,387 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 1,468,308 | 2,270,363 | $39.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 3,784,038 | 3,345,777 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,174,785 | 960,985 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,682,736 | 5,138,615 | $106.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 479,997 | 0 | -$16.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 120,203 | 230,377 | $4.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 863,014 | 309,130 | -$18.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 9,240 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 72,746 | 72,389 | $0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,114 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 281,699 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,797,505 | 0 | -$306.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 33,686 | 1,262,467 | $48.0M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 227,635 | 227,316 | $0.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 11,706,174 | 9,509,115 | -$37.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 3,092,860 | 6,466,660 | $144.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 3,425 | 2,525 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 711,506 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 19,808,099 | 20,983,727 | $127.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 28,260,236 | 29,477,915 | $164.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 124,770 | 151,843 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,879,547 | 7,013,053 | $33.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,106,733 | 1,356,719 | $14.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 447,340 | 136,295 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 219,259 | 448,204 | $9.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 77,664 | 173,091 | $4.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,820 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 184,340 | 154,247 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 230,900 | 163,600 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 63,777 | 131,293 | $2.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 21,387 | $0.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 1,468,308 | $57.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 3,772,967 | 3,784,038 | $16.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,174,785 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,637,355 | 2,682,736 | $4.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 479,997 | $16.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 176,290 | 120,203 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 784,176 | 863,014 | $3.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 9,240 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 70,011 | 72,746 | $0.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,114 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 764,399 | 281,699 | -$15.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,797,505 | $306.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 7,220 | 33,686 | $0.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 252,197 | 227,635 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 10,805,055 | 11,706,174 | $43.7M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 2,299,165 | 3,092,860 | $30.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 3,425 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 22,915,715 | 19,808,099 | -$82.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 27,706,835 | 28,260,236 | $50.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 85,802 | 124,770 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,713,457 | 6,879,547 | $13.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,142,530 | 1,106,733 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 26,143 | 447,340 | $14.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 220,500 | 219,259 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 119,861 | 77,664 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,820 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 33,142 | 184,340 | $5.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 169,019 | 230,900 | $2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 124,394 | 63,777 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 138,851 | 0 | -$4.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 4,398,489 | 3,772,967 | -$16.8M |