| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 216,944 | 829,697 | $421.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 27,385,965 | 33,239,330 | $13,737.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,292,767 | 538,632 | $49.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | NEW | 0 | 674,727 | $392.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 2,712,854 | 1,416,443 | $271.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 34,645 | 50,757 | $22.4M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | TRIMMED | 221,400 | 197,500 | $69.7M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 72,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,920,856 | 1,722,936 | $610.1M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 95,987 | $55.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 7,292,811 | 5,909,078 | $1,949.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,383,004 | 1,661,119 | $683.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 8,260,961 | 7,499,384 | $2,675.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 615,113 | 590,783 | $218.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 980,948 | 1,681,437 | $739.7M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 676,572 | 976,326 | $429.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 1,325,594 | 1,444,194 | $569.3M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 650,792 | 298,410 | $41.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 23,361,170 | $13,570.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 123,369 | 6,800 | -$21.1M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 1,176,963 | 0 | -$239.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 7,817 | $4.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 4,557,386 | 4,142,810 | $1,479.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,730,633 | 1,084,575 | $277.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | NEW | 0 | 875 | $0.5M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | ADDED | 69,211 | 1,509,650 | $862.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 409,800 | $238.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 2,541,282 | 1,498,054 | $353.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 276,147 | 46,000 | -$29.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 417 | $0.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 2,000,000 | 2,004,510 | $757.6M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | TRIMMED | 219,251 | 109,500 | $19.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 7,471 | 6,913 | $2.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 198,184 | $115.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 2,523 | 757,574 | $439.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 39,791,086 | 39,568,601 | $14,852.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 587,676 | 1,301,143 | $636.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,049,520 | 1,047,730 | $395.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 7,943 | 8,079 | $3.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 11,900,631 | 12,016,903 | $4,559.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 5,094,196 | 4,325,880 | $1,476.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 1,462 | 1,558 | $0.6M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 110,774 | 0 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 44,252 | $25.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,243,700 | 458,936 | $13.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 832,920 | 211,457 | -$46.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 377,140 | 307,236 | $101.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,971,461 | 3,038,651 | $1,160.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 160,484 | 264,120 | $120.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 41,290 | $24.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,528,154 | 1,880,955 | $781.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 1,757,329 | 740,463 | $72.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,159 | 4,677 | $2.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 986,878 | 1,016,091 | $389.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 4,438,010 | 2,520,902 | $561.6M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 3,366 | $2.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 423,561 | $245.8M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | NEW | 0 | 499 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 738,246 | 952,660 | $403.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,264,310 | 216,944 | -$225.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 35,589,271 | 27,385,965 | -$2,050.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,656,527 | 1,292,767 | -$91.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 2,574,779 | 2,712,854 | $0.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 17,201 | 34,645 | $3.4M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 325,000 | 221,400 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,492,193 | 1,920,856 | $71.2M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 1,239,043 | 0 | -$265.4M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 3,742,191 | 0 | -$801.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 11,863,568 | 7,292,811 | -$1,057.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,460,691 | 1,383,004 | -$31.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,322,352 | 8,260,961 | $326.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 624,427 | 615,113 | -$8.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 673,706 | 980,948 | $52.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 676,572 | $137.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,384,794 | 1,325,594 | -$26.9M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 394,188 | 650,792 | $48.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 23,016,960 | 0 | -$4,929.3M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 123,369 | $25.1M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 968,441 | 1,176,963 | $32.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 131,400 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,941,803 | 4,557,386 | -$131.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,758,105 | 1,730,633 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 1,530 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 69,211 | $14.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,597,547 | 2,541,282 | $174.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 276,147 | $56.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 389,576 | 257,240 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 3,750,000 | 2,000,000 | -$396.2M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | TRIMMED | 219,487 | 219,251 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 6,914 | 7,471 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 38,668 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,584,845 | 39,791,086 | $59.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 117,336 | 587,676 | $94.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 875,699 | 1,049,520 | $26.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 402 | 7,943 | $1.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 11,598,021 | 11,900,631 | -$62.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,351,656 | 5,094,196 | -$324.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 178,771 | 110,774 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 2,205,081 | 1,243,700 | -$219.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 378,491 | 832,920 | $88.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 407,753 | 377,140 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 6,062,347 | 2,971,461 | -$693.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 118,830 | 160,484 | $7.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 5,069,056 | 1,528,154 | -$774.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 5,185,936 | 1,757,329 | -$753.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 15,000 | 2,159 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,257,035 | 986,878 | -$68.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 5,500,000 | 4,438,010 | -$275.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 2,131,877 | 0 | -$456.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 10,743 | 738,246 | $147.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 523,447 | 1,264,310 | $184.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 35,271,605 | 35,589,271 | $1,915.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,794,801 | 1,656,527 | $64.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 3,057,911 | 2,574,779 | $56.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 17,201 | $3.7M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 950,000 | 325,000 | -$84.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,259,793 | 1,492,193 | -$207.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 4,181,269 | 3,742,191 | $124.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,482,503 | 11,863,568 | $1,653.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,508,331 | 1,460,691 | $68.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 7,638,448 | 6,322,352 | $118.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 679,658 | 624,427 | $23.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 790,169 | 673,706 | $17.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 933,011 | 0 | -$151.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,386,594 | 1,384,794 | $72.2M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 394,188 | $84.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 23,016,960 | $4,929.3M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 1,493,555 | 968,441 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 131,400 | $28.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 5,318,742 | 4,941,803 | $197.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,989,503 | 1,758,105 | $54.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,340,352 | 1,597,547 | $125.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 2,234 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 398,799 | 389,576 | $18.9M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | CLOSED | 20,000 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 3,750,000 | $803.1M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | TRIMMED | 251,113 | 219,487 | $6.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 6,524 | 6,914 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 38,668 | $8.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 37,297,320 | 37,584,845 | $2,009.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 144,370 | 117,336 | $1.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 448,010 | 875,699 | $115.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 417 | 402 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 11,305,466 | 11,598,021 | $654.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 8,910,031 | 6,351,656 | -$51.5M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 178,771 | $38.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 2,205,081 | $472.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,290 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 327,767 | 378,491 | $28.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 640,355 | 407,753 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 7,425,289 | 6,062,347 | $97.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 171,850 | 118,830 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 8,589 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 3,983,471 | 5,069,056 | $441.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,199,859 | 5,185,936 | $107.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,877 | 15,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,452,697 | 1,257,035 | $34.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 3,851,156 | 5,500,000 | $554.8M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 482,844 | 2,131,877 | $378.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 9,370 | 10,743 | $0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 523,447 | $83.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 41,398,683 | 35,271,605 | -$167.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,755,229 | 1,794,801 | $41.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 2,708,105 | 3,057,911 | $110.5M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 950,000 | $153.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,182,730 | 3,259,793 | $217.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 1,530,241 | 1,239,043 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 1,910,571 | 4,181,269 | $405.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 6,355,018 | 5,482,503 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 44,928 | 1,508,331 | $237.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 10,967,457 | 7,638,448 | -$320.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 765,185 | 679,658 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 370,581 | 790,169 | $74.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 1,172,044 | 933,011 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,395,994 | 1,386,594 | $26.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 21,808,756 | 0 | -$3,094.7M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 1,416,112 | 1,493,555 | $40.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 7,655,432 | 5,318,742 | -$225.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,980,951 | 1,989,503 | $40.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,860 | 1,530 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,961,816 | 1,340,352 | -$61.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 2,234 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | TRIMMED | 25,000 | 20,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 292,788 | 251,113 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 6,833 | 6,524 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 144,650 | 0 | -$20.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,560 | 2,523 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 36,690,685 | 37,297,320 | $824.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 159,165 | 144,370 | $0.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 220,700 | 448,010 | $41.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 410 | 417 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 10,857,840 | 11,305,466 | $288.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 9,096,717 | 8,910,031 | $129.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,462 | $0.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 300,272 | 0 | -$42.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,873 | 1,290 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 375,629 | 327,767 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 878,210 | 640,355 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 8,131,226 | 7,425,289 | $47.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 86,055 | 171,850 | $15.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 12,514 | 8,589 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 3,211,100 | 3,983,471 | $188.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,589,529 | 6,199,859 | $68.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,877 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 811,447 | 1,452,697 | $119.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 6,512,131 | 3,851,156 | -$301.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 426,654 | 482,844 | $17.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 9,139 | 9,370 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 3,195,790 | 0 | -$328.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 43,325,915 | 41,398,683 | $1,423.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,164,088 | 1,755,229 | $26.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 1,422,471 | 2,708,105 | $238.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,565,993 | 2,182,730 | $46.1M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 3,240,171 | 1,530,241 | -$115.8M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 1,910,571 | $271.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,257,820 | 6,355,018 | $53.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,246,952 | 44,928 | -$224.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 10,106,045 | 10,967,457 | $518.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,350,909 | 765,185 | -$30.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 471,506 | 370,581 | $4.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 19,651 | 1,172,044 | $164.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,347,794 | 1,395,994 | $59.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 21,808,756 | $3,094.7M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 1,566,817 | 1,416,112 | $40.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 9,703,926 | 7,655,432 | $89.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,898,214 | 1,980,951 | $86.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 1,860 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 628,495 | 1,961,816 | $213.9M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 404,008 | 398,799 | $15.1M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 255,670 | 292,788 | $15.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 6,736 | 6,833 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 275,510 | 144,650 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,123 | 2,560 | $0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 36,176,240 | 36,690,685 | $1,478.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 106,667 | 159,165 | $11.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | NEW | 0 | 220,700 | $31.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 437 | 410 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,549,100 | 10,857,840 | $456.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,210,554 | 9,096,717 | $1,157.9M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 300,272 | $42.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 15,763 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 2,381 | 1,873 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 1,029,348 | 375,629 | -$52.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 545,498 | 878,210 | $68.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 9,109,205 | 8,131,226 | $217.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 771,954 | 86,055 | -$67.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 12,514 | $1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,687,733 | 3,211,100 | $131.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 3,462,623 | 6,589,529 | $579.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 5,205 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 643,713 | 811,447 | $49.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 8,360,919 | 6,512,131 | $65.1M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | CLOSED | 766,382 | 0 | -$78.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 426,654 | $60.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 14,889 | 9,139 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,176,490 | 3,195,790 | $186.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 44,428,700 | 43,325,915 | -$915.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,797,655 | 2,164,088 | $5.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 1,206,588 | 1,422,471 | $0.4M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | CLOSED | 1,200,000 | 0 | -$144.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 134,100 | 2,565,993 | $247.4M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 4,249,190 | 3,240,171 | -$180.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 9,351,631 | 8,257,820 | -$281.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 2,246,952 | $230.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 7,738,647 | 10,106,045 | $103.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 24,086,020 | 1,350,909 | -$2,770.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 276,832 | 471,506 | $14.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 20,493 | 19,651 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,410,294 | 1,347,794 | -$31.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 23,737,003 | 0 | -$2,867.2M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 1,027,742 | 1,566,817 | $36.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,273,668 | 9,703,926 | $722.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,372,126 | 1,898,214 | $29.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,762,543 | 628,495 | -$148.3M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 337,415 | 404,008 | $0.8M |
| 2024-12-31 → 2025-03-31 | Marathon Asset Management | NEW | 0 | 25,000 | $2.6M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | ADDED | 212,739 | 255,670 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 8,298 | 6,736 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 275,510 | $28.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 35,079,256 | 36,176,240 | -$521.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 106,651 | 106,667 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 672 | 437 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,083,052 | 10,549,100 | -$134.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,234,926 | 1,210,554 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 1,800,000 | 0 | -$217.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 15,763 | $1.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 2,381 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,210,546 | 1,029,348 | -$161.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,094,635 | 545,498 | -$197.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 6,147,799 | 9,109,205 | $193.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 421,990 | 771,954 | $28.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 970,141 | 3,462,623 | $238.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 8,689 | 5,205 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 500,370 | 643,713 | $5.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 5,583,056 | 8,360,919 | $184.6M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | TRIMMED | 1,790,591 | 766,382 | -$137.5M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 423,038 | 0 | -$51.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 7,530 | 14,889 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 484,790 | 1,176,490 | $62.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 28,730,521 | 44,428,700 | $652.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,464,077 | 1,797,655 | -$23.1M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 785,313 | 1,206,588 | $16.9M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 1,135,000 | 1,200,000 | -$41.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 938,731 | 134,100 | -$137.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 6,734,809 | 9,351,631 | $24.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 130,405 | 0 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 9,267,011 | 7,738,647 | -$585.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 23,795,236 | 24,086,020 | -$995.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 177,515 | 276,832 | $4.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 949,785 | 20,493 | -$153.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,453,594 | 1,410,294 | -$68.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 23,737,003 | $2,867.2M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 666,263 | 1,027,742 | $14.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,873,640 | 2,273,668 | -$32.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 1,372,126 | $165.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,537,489 | 1,762,543 | -$203.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 346,575 | 337,415 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 232,458 | 212,739 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 11,013 | 8,298 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 34,243,843 | 35,079,256 | -$1,372.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 106,652 | 106,651 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 686 | 672 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 9,656,965 | 10,083,052 | -$366.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,402,014 | 1,234,926 | -$80.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 98,473 | 1,800,000 | $201.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 14,697 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 1,326 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,133,790 | 2,210,546 | $81.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,478,550 | 2,094,635 | -$153.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,343,224 | 6,147,799 | $194.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 424,854 | 421,990 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,181,500 | 2,687,733 | $130.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 576,734 | 970,141 | $22.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,799 | 8,689 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 331,596 | 500,370 | $6.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 6,216,800 | 5,583,056 | -$345.7M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | ADDED | 1,146,888 | 1,790,591 | $28.1M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 953,747 | 423,038 | -$105.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 210,327 | 7,530 | -$33.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,825,890 | 484,790 | -$216.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 30,128,771 | 28,730,521 | -$173.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,099,785 | 1,464,077 | $61.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 236,798 | 785,313 | $90.4M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,370,000 | 1,135,000 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 49,900 | 938,731 | $145.9M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 6,279,158 | 4,249,190 | -$321.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,187,935 | 6,734,809 | $101.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,461,768 | 130,405 | -$215.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 9,577,307 | 9,267,011 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 23,151,197 | 23,795,236 | $149.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 294,567 | 177,515 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 456,022 | 949,785 | $81.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,525,394 | 1,453,594 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 22,460,478 | 0 | -$3,643.3M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 661,424 | 666,263 | $2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,691,218 | 1,873,640 | -$129.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,592,478 | 2,537,489 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 345,998 | 346,575 | $0.7M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 147,976 | 232,458 | $14.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 11,231 | 11,013 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 151,583 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 3,123 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 33,801,919 | 34,243,843 | $130.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 4,225,274 | 106,652 | -$667.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 2,460 | 686 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 9,479,265 | 9,656,965 | $46.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,519,915 | 1,402,014 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | CLOSED | 4,781 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 109,118 | 98,473 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 14,697 | $2.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 1,617 | 1,326 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 134,858 | 1,133,790 | $164.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,167,488 | 2,478,550 | -$107.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 4,476,901 | 3,343,224 | -$177.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 409,055 | 424,854 | $3.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,166,750 | 1,181,500 | $4.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 506,780 | 576,734 | $12.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 1,799 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 377,258 | 331,596 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 2,400,000 | 6,216,800 | $630.7M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | ADDED | 573,444 | 1,146,888 | $95.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 1,163,606 | 953,747 | -$32.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 166,063 | 210,327 | $7.6M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 45,000 | 0 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 1,825,890 | $296.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 35,045,408 | 30,128,771 | -$1,438.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 679,454 | 1,099,785 | $55.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 189,832 | 236,798 | $4.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 1,630,000 | 1,370,000 | -$72.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 65,334 | 49,900 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 6,781,846 | 6,279,158 | -$205.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 3,952,088 | 0 | -$713.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,979,517 | 6,187,935 | -$75.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 37,584 | 1,461,768 | $230.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 10,768,311 | 9,577,307 | -$390.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 28,867,563 | 23,151,197 | -$1,455.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 278,592 | 294,567 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 290,269 | 456,022 | $21.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,515,994 | 1,525,394 | -$26.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 22,460,478 | $3,643.3M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 392,582 | 661,424 | $36.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,732,897 | 2,691,218 | -$55.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,930,120 | 2,592,478 | -$108.3M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 341,699 | 345,998 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | ADDED | 138,500 | 147,976 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 8,389 | 11,231 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 28,119 | 151,583 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,223 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 32,779,746 | 33,801,919 | -$432.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,253,656 | 4,225,274 | -$82.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 4,259 | 2,460 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 9,171,261 | 9,479,265 | -$117.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,427,111 | 1,519,915 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | NEW | 0 | 4,781 | $0.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 109,118 | $17.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 1,617 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 88,535 | 134,858 | $5.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,864,796 | 3,167,488 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,452,119 | 4,476,901 | $103.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 255,759 | 409,055 | $20.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,858,647 | 1,166,750 | -$146.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 272,600 | 506,780 | $33.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 42,526 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 338,226 | 377,258 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 2,500,000 | 2,400,000 | -$61.9M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | TRIMMED | 1,208,929 | 573,444 | -$125.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 139,735 | 1,163,606 | $163.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 137,102 | 166,063 | $2.2M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 45,000 | $7.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 32,583,615 | 35,045,408 | $1,522.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 679,454 | $122.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 310,882 | 189,832 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 2,010,000 | 1,630,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 65,334 | $11.8M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 12,485,898 | 6,781,846 | -$616.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 4,737,399 | 3,952,088 | $15.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 11,840,806 | 5,979,517 | -$666.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,413,642 | 37,584 | -$201.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 15,971,602 | 10,768,311 | -$410.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 28,368,826 | 28,867,563 | $1,028.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 183,906 | 278,592 | $23.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 5,659 | 290,269 | $51.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,520,294 | 1,515,994 | $49.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 23,244,891 | 0 | -$3,426.5M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 89,900 | 0 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 711,486 | 392,582 | -$34.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,375,197 | 2,732,897 | $289.2M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 1,398,413 | 0 | -$206.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,204,867 | 2,930,120 | $203.8M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 333,468 | 341,699 | $12.5M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | TRIMMED | 279,000 | 138,500 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 7,679 | 8,389 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 62,945 | 28,119 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 31,776,843 | 32,779,746 | $1,229.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 4,668,542 | 4,253,656 | $79.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 531 | 4,259 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,923,022 | 9,171,261 | $340.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,252,338 | 1,427,111 | $73.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 26,742 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 126,013 | 88,535 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 3,339,623 | 2,864,796 | $24.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,630,666 | 3,452,119 | $87.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 38,933 | 255,759 | $40.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 446,972 | 1,858,647 | $269.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 318,602 | 272,600 | $2.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 102,684 | 42,526 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 241,428 | 338,226 | $25.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 5,413,000 | 2,500,000 | -$346.7M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | TRIMMED | 1,561,146 | 1,208,929 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 139,735 | $25.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 80,366 | 137,102 | $12.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 31,354,354 | 32,583,615 | $1,579.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 266,380 | 310,882 | $18.4M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 2,275,000 | 2,010,000 | $62.4M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 12,462,515 | 12,485,898 | $559.2M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 4,737,399 | $698.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,317,896 | 11,840,806 | $890.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,561,495 | 1,413,642 | -$55.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 12,952,524 | 15,971,602 | $1,022.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 27,768,188 | 28,368,826 | $1,326.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 154,011 | 183,906 | $11.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 17,818 | 5,659 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,426,394 | 1,520,294 | $77.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 23,244,891 | $3,426.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 89,900 | $13.3M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | NEW | 0 | 711,486 | $104.9M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | CLOSED | 125,919 | 0 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 5,094,828 | 1,375,197 | -$321.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 1,398,413 | $206.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,310,920 | 2,204,867 | -$118.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 696,510 | 333,468 | -$22.5M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | ADDED | 225,100 | 279,000 | $18.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 7,734 | 7,679 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 62,945 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 31,103,595 | 31,776,843 | $1,480.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,685,838 | 4,668,542 | $514.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 631 | 531 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 8,693,736 | 8,923,022 | $421.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,460,506 | 1,252,338 | $34.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 32,911 | 26,742 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 119,531 | 126,013 | $6.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 3,829,457 | 3,339,623 | $98.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 4,923,858 | 3,630,666 | $28.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 205,002 | 38,933 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 895,075 | 446,972 | -$26.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 165,988 | 318,602 | $29.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 79,684 | 102,684 | $6.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 336,327 | 241,428 | $1.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 800,000 | 5,413,000 | $715.7M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | TRIMMED | 2,213,249 | 1,561,146 | $2.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 901,690 | 0 | -$93.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 79,942 | 80,366 | $3.6M |