| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 10,079 | 0 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,950,942 | 6,318,884 | $1,356.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 4,154 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 115,780 | 119,536 | $22.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 386,672 | 703,200 | $384.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 412,428 | 806,845 | $467.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 333,691 | 445,995 | $168.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,827,310 | 6,964,113 | $1,267.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 459,172 | 486,684 | $113.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 215,328 | 216,089 | $36.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,595,205 | $2,624.7M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 27,000 | $27.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 294,200 | 30,849 | -$217.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 258,349 | 274,627 | $59.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 28,643 | 27,218 | $3.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 354,334 | 368,372 | $72.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,184 | 2,049 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 19,923 | 19,519 | $2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,114,833 | 6,948,585 | $1,010.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,002,517 | 1,902,662 | -$615.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 153,630 | 1,130 | -$128.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 213,185 | 191,453 | $13.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,923,317 | 1,896,345 | $290.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 616,833 | 655,492 | $141.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 423 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 1,442 | 1,561 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 73,128 | 84,844 | $23.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 544,415 | 336,841 | -$119.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 288 | 4,673 | $4.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 914 | 2,350 | $1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 164,330 | 720,663 | $589.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 64,343 | 85,703 | $32.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 13,743 | 3,158 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 130,933 | 72,873 | -$37.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 13,759 | $13.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 59,409 | 246,000 | $198.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 2,053 | 49,073 | $47.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 10,079 | $8.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,782,128 | 5,950,942 | $830.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,174 | 4,154 | $1.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 27,500 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 132,200 | 115,780 | -$18.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 551,059 | 386,672 | -$157.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 85,728 | 412,428 | $273.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 360,489 | 333,691 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,771,556 | 6,827,310 | -$176.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 366,655 | 459,172 | $57.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 217,889 | 215,328 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,862,150 | 0 | -$2,515.8M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 50,800 | 0 | -$44.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 244,061 | 294,200 | $34.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 174,257 | 258,349 | $65.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 33,049 | 28,643 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 372,198 | 354,334 | -$27.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 2,616 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 24,108 | 0 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,293 | 2,184 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | CLOSED | 12,225 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 32,979 | 19,923 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,726,721 | 7,114,833 | $111.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,737,815 | 3,002,517 | -$745.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 155,430 | 153,630 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 248,606 | 213,185 | -$38.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,885,494 | 1,923,317 | -$30.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 874,254 | 616,833 | -$246.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 423 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 20,560 | 1,442 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 89,597 | 73,128 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 402,211 | 544,415 | $107.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 484 | 288 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 831 | 914 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 60,439 | 164,330 | $85.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 55,706 | 64,343 | $5.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 13,743 | $11.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 144,952 | 130,933 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 121,000 | 0 | -$106.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 128,347 | 59,409 | -$62.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 254,554 | 2,053 | -$222.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 4,702,205 | 4,782,128 | $458.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 6,428 | 2,174 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 9,561 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 27,500 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,000 | 132,200 | $114.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 693,111 | 551,059 | -$67.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 273,070 | 85,728 | -$142.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 798,100 | 360,489 | -$318.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,661,422 | 6,771,556 | $647.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 358,261 | 366,655 | $37.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 243,309 | 217,889 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,862,150 | $2,515.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 9,400 | 50,800 | $37.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 50,901 | 244,061 | $174.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 226,124 | 174,257 | -$26.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 36,803 | 33,049 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 357,810 | 372,198 | $42.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 961 | 2,616 | $1.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,208 | 2,293 | $0.3M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 123,552 | 12,225 | -$87.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 47,899 | 32,979 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,681,455 | 6,726,721 | $589.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,159,567 | 3,737,815 | -$26.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 163,830 | 155,430 | $6.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 263,751 | 248,606 | $8.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,887,318 | 1,885,494 | $154.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 867,023 | 874,254 | $78.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 317 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 54,400 | 0 | -$43.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 32,982 | 20,560 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 252,600 | 89,597 | -$122.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 308,183 | 402,211 | $108.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,964 | 484 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,344 | 831 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 70,298 | 60,439 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 89,192 | 55,706 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 153,764 | 144,952 | $5.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 2,713 | 121,000 | $104.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 431,600 | 128,347 | -$230.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 224,169 | 254,554 | $45.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,260,200 | 4,702,205 | $729.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 6,428 | $5.1M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 20,961 | 9,561 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 42,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 31,600 | 2,000 | -$20.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 563,057 | 693,111 | $153.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 192,961 | 273,070 | $80.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 229,276 | 798,100 | $473.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,539,746 | 6,661,422 | $676.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 252,584 | 358,261 | $106.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 242,809 | 243,309 | $21.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,020,884 | 0 | -$2,138.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 9,400 | $7.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 81,500 | 50,901 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 226,162 | 226,124 | $20.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 66,095 | 36,803 | -$17.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 365,929 | 357,810 | $26.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 961 | $0.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,220 | 2,208 | $0.2M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 126,315 | 123,552 | $9.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 50,191 | 47,899 | $2.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,667,956 | 6,681,455 | $608.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 4,296,939 | 4,159,567 | $271.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 185,540 | 163,830 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 274,413 | 263,751 | $15.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,909,218 | 1,887,318 | $151.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,086,290 | 867,023 | -$82.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 54,400 | $43.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 25,478 | 32,982 | $8.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 65,448 | 252,600 | $154.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 584,982 | 308,183 | -$168.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,904 | 2,964 | $1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,394 | 4,344 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 25,000 | 70,298 | $38.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 68,459 | 89,192 | $22.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 126,250 | 153,764 | $33.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 11,405 | 2,713 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 325,763 | 0 | -$230.6M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 574,385 | 431,600 | -$62.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 219,891 | 224,169 | $22.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 29,852 | 0 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,717,903 | 4,260,200 | $984.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 95,072 | 0 | -$51.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 121,403 | 20,961 | -$51.5M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 42,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,600 | 31,600 | $21.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 745,394 | 563,057 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,593 | 192,961 | $135.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 281,260 | 229,276 | $8.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,312,142 | 6,539,746 | $1,180.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 215,589 | 252,584 | $63.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 269,509 | 242,809 | $24.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,020,884 | $2,138.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 81,500 | $57.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 51,921 | 226,162 | $131.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 78,483 | 66,095 | $3.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 695,256 | 365,929 | -$120.8M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 25,538 | 24,108 | $3.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,206 | 2,220 | $0.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 136,653 | 126,315 | $14.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 18,040 | 50,191 | $25.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 6,735,453 | 6,667,956 | $1,032.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 5,011,041 | 4,296,939 | $303.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 275,034 | 274,413 | $194.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,926,253 | 1,909,218 | $299.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 305,933 | 1,086,290 | $605.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 20,900 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 5,312 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 26,303 | 25,478 | $3.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 114,792 | 65,448 | -$16.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 456,627 | 584,982 | $164.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 75,599 | 1,904 | -$40.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,394 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 154,699 | 25,000 | -$70.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 70,519 | 68,459 | $9.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 237,340 | 126,250 | -$40.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,914 | 11,405 | $6.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 325,763 | $230.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 601,375 | 574,385 | $78.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 5,166 | 219,891 | $152.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 6,314 | 29,852 | $12.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,758,200 | 3,717,903 | $451.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 95,072 | $51.9M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 19,450 | 121,403 | $55.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 119,385 | 1,600 | -$67.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 905,030 | 745,394 | -$111.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,513 | 2,593 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 647,308 | 281,260 | -$217.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 6,155,336 | 6,312,142 | -$76.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 219,459 | 215,589 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 285,509 | 269,509 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,799,964 | 0 | -$1,603.3M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 12,000 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 154,989 | 0 | -$88.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 51,921 | $28.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 114,866 | 78,483 | -$22.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 748,961 | 695,256 | -$49.0M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 74,198 | 25,538 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 2,328 | 2,206 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 855,074 | 0 | -$489.6M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 133,409 | 136,653 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 279,883 | 18,040 | -$150.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,584,202 | 6,735,453 | -$95.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 5,986,562 | 5,011,041 | -$690.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 192,000 | 185,540 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 368,259 | 275,034 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,936,853 | 1,926,253 | -$56.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 407,673 | 305,933 | -$66.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 20,900 | $11.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 49,889 | 26,303 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 143,914 | 114,792 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 398,809 | 456,627 | $21.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,884 | 75,599 | $39.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 4,292 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 169,659 | 70,519 | -$58.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 132,721 | 237,340 | $53.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,914 | $1.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 735,798 | 601,375 | -$93.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 329,654 | 5,166 | -$185.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 81,200 | 6,314 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,207,497 | 2,758,200 | -$503.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 127,571 | 0 | -$63.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 8,800 | 119,385 | $64.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,021,999 | 905,030 | $12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 6,233 | 6,513 | $0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 674,322 | 647,308 | $36.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,042,640 | 6,155,336 | $532.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 38,406 | 219,459 | $106.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 297,709 | 285,509 | $16.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,799,964 | $1,603.3M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 12,000 | $6.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 9,123 | 154,989 | $84.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 493,275 | 114,866 | -$178.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 798,744 | 748,961 | $33.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 108,308 | 74,198 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 2,394 | 2,328 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,525,485 | 855,074 | -$265.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 402,339 | 133,409 | -$122.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 290,539 | 279,883 | $16.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,422,702 | 6,584,202 | $593.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 6,499,715 | 5,986,562 | $210.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 254,650 | 192,000 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 377,334 | 368,259 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,914,059 | 1,936,853 | $161.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 465,568 | 407,673 | $2.9M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 179,996 | 0 | -$89.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 44,164 | 49,889 | $6.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 66,284 | 143,914 | $49.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 323,902 | 398,809 | $68.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,287 | 2,884 | -$19.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,292 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 30,877 | 154,699 | $73.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 131,957 | 169,659 | $31.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 132,678 | 132,721 | $10.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 40,000 | 0 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 735,798 | $421.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 309,791 | 329,654 | $35.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 81,200 | $40.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,329,405 | 4,207,497 | $124.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 46,399 | 127,571 | $42.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 33,550 | 19,450 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 28,913 | 8,800 | -$8.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,365,238 | 1,021,999 | -$111.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 490,198 | 6,233 | -$218.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 873,432 | 674,322 | -$61.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 5,881,507 | 6,042,640 | $331.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 35,228 | 38,406 | $3.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 309,309 | 297,709 | $7.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,959,843 | 0 | -$1,338.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 672,521 | 9,123 | -$299.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 739,203 | 493,275 | -$90.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 860,320 | 798,744 | $6.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 77,948 | 108,308 | $18.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,393 | 2,394 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,574,004 | 1,525,485 | $754.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 439,281 | 402,339 | $0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 323,110 | 290,539 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,447,820 | 6,422,702 | $257.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 6,555,826 | 6,499,715 | $252.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 261,150 | 254,650 | $8.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 371,467 | 377,334 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,943,097 | 1,914,059 | $68.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 444,753 | 465,568 | $29.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 179,996 | $89.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 51,554 | 44,164 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 64,346 | 66,284 | $3.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 441,458 | 323,902 | -$39.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 47,131 | 42,287 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 114,762 | 30,877 | -$36.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 157,623 | 131,957 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 167,695 | 132,678 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 25,000 | 40,000 | $8.5M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 171,676 | 0 | -$77.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 444,285 | 309,791 | -$47.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 2,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,820,166 | 4,329,405 | -$55.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 14,879 | 46,399 | $14.8M |
| 2024-03-31 → 2024-06-30 | Third Point | CLOSED | 250,000 | 0 | -$104.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 245,048 | 28,913 | -$89.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,509,071 | 1,365,238 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 257,164 | 490,198 | $114.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,462,171 | 873,432 | -$215.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,658,587 | 5,881,507 | $296.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 40,035 | 35,228 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 319,909 | 309,309 | $6.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,959,843 | $1,338.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,018,175 | 672,521 | -$123.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 1,102,856 | 739,203 | -$126.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 827,689 | 860,320 | $43.4M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 109,890 | 77,948 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 2,414 | 2,393 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,220,160 | 1,574,004 | $0.2M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 471,640 | 439,281 | $1.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 321,886 | 323,110 | $11.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,374,167 | 6,447,820 | $253.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 6,006,403 | 6,555,826 | $456.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 364,865 | 371,467 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,926,753 | 1,943,097 | $74.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 341,400 | 444,753 | $58.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 180,886 | 0 | -$75.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 184,804 | 51,554 | -$53.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 56,633 | 64,346 | $5.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 429,758 | 441,458 | $20.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 75,734 | 47,131 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 124,847 | 114,762 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 134,125 | 157,623 | $15.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 95,092 | 167,695 | $36.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $11.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 98,706 | 171,676 | $36.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,531 | 444,285 | $198.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 141,800 | 2,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,412,442 | 4,820,166 | -$74.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 854 | 14,879 | $5.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 33,550 | $14.0M |
| 2023-12-31 → 2024-03-31 | Third Point | NEW | 0 | 250,000 | $104.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 154,815 | 245,048 | $42.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,730,866 | 1,509,071 | -$37.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 257,164 | $107.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,006,192 | 1,462,171 | -$163.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,518,035 | 5,658,587 | $234.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 28,767 | 40,035 | $5.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,311 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 316,709 | 319,909 | $11.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,903,593 | 0 | -$1,120.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 36,600 | 1,018,175 | $413.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 1,178,672 | 1,102,856 | $6.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 356,942 | 827,689 | $208.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 110,310 | 109,890 | $3.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,442 | 2,414 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 924,295 | 1,220,160 | $0.2M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 472,849 | 471,640 | $14.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 189,162 | 321,886 | $61.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,215,224 | 6,374,167 | $264.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 6,012,564 | 6,006,403 | $189.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 350,850 | 261,150 | -$26.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 409,586 | 364,865 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,886,960 | 1,926,753 | $76.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 379,808 | 341,400 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 180,886 | $75.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 23,654 | 184,804 | $68.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 20,900 | 56,633 | $15.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 268,251 | 429,758 | $76.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 42,513 | 75,734 | $15.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 136,989 | 124,847 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 481,270 | 134,125 | -$129.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 57,604 | 95,092 | $17.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 98,706 | $41.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 5,847 | 5,531 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 92,534 | 141,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,850,379 | 5,412,442 | $518.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,433 | 854 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 226,433 | 154,815 | -$13.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,975,401 | 1,730,866 | $28.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 38,835 | 0 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,585,105 | 2,006,192 | $261.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,365,561 | 5,518,035 | $392.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 165,069 | 28,767 | -$42.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 3,522 | 2,311 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 327,709 | 316,709 | $16.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,903,593 | $1,120.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 40,582 | 36,600 | $1.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 1,298,799 | 1,178,672 | $34.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 393,794 | 356,942 | $10.3M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 110,310 | $42.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 2,063 | 2,442 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 891,752 | 924,295 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 474,930 | 472,849 | $28.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 187,164 | 189,162 | $12.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,165,375 | 6,215,224 | $400.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,674,383 | 6,012,564 | $483.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 593,750 | 350,850 | -$56.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 415,485 | 409,586 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,848,113 | 1,886,960 | $129.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 279,530 | 379,808 | $56.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 14,251 | 23,654 | $4.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 64,800 | 20,900 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 661,885 | 268,251 | -$110.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 15,045 | 42,513 | $11.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 352,668 | 136,989 | -$61.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 214,538 | 481,270 | $116.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 48,523 | 57,604 | $6.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 600,000 | 0 | -$194.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 6,196 | 5,847 | $0.3M |