| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,162,986 | 211,580 | -$486.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 31,629,772 | 34,031,523 | $28,596.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,475,704 | 116,666 | -$363.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 2,824 | 22,422 | $24.9M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | TRIMMED | 1,665,000 | 975,000 | $562.9M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 23,400 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,087,857 | 863,883 | $629.6M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 165,931 | 3,142,269 | $3,571.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,815,376 | 2,665,973 | $1,112.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,316,744 | 549,473 | -$148.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,757,377 | 4,333,125 | $3,394.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 23,338 | 24,418 | $20.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,523,415 | 3,833,728 | $2,952.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,673 | $1.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,105,603 | 1,034,103 | $820.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 15,180,843 | $17,523.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 42,500 | 55,000 | $49.1M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 276,050 | 1,498 | -$91.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,028,236 | 1,543,118 | $1,433.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,156,259 | 3,827,473 | $3,013.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | NEW | 0 | 180 | $0.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 280,000 | $323.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,044,971 | 909,205 | $697.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 13,503 | 19,206 | $17.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 9,370 | 7,982 | $6.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,481,646 | 290,971 | -$502.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 486,917 | 428,314 | $329.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 27,432,757 | 27,705,797 | $22,637.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 42,054,392 | 29,469,646 | $19,809.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 21,874,204 | 19,217,236 | $14,792.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 7,513 | 4,779 | $3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 6,984,665 | 6,966,392 | $5,681.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,054,377 | 1,090,355 | $902.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 247 | $0.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 14,707 | 14,481 | $11.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 235 | $0.3M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | NEW | 0 | 24,245 | $28.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 112,916 | 168,673 | $156.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 103,325 | 155,359 | $144.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,521,073 | 1,373,574 | $733.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 493,135 | 1,573,543 | $1,649.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 88,994 | 69,460 | $50.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,071,264 | 1,576,952 | $782.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 527,992 | 789,959 | $733.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 64,873 | 25,279 | $7.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 839,856 | 709,526 | $535.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 1,000,070 | 0 | -$337.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 393,239 | 53,644 | -$71.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 464,551 | 141,535 | $6.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 3,011,143 | 2,162,986 | -$128.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 23,383,675 | 31,629,772 | $4,011.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 889,640 | 1,475,704 | $244.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 2,824 | $1.0M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,750,000 | 1,665,000 | $63.0M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | NEW | 0 | 23,400 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,574,240 | 1,087,857 | -$81.8M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 165,931 | $56.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 6,160,519 | 5,815,376 | $206.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,077,889 | 2,316,744 | $475.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,355,498 | 4,757,377 | $649.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 53,530 | 23,338 | -$7.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,534,140 | 4,523,415 | $464.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,110,803 | 1,105,603 | $56.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,541,101 | 0 | -$6,433.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 42,500 | $14.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 105,200 | 276,050 | $63.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,142,716 | 1,028,236 | $21.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 7,599,621 | 4,156,259 | -$765.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 811,185 | 1,044,971 | $120.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 13,503 | $4.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 8,949 | 9,370 | $0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,820,986 | 2,481,646 | $33.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 682,470 | 486,917 | -$30.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 25,997,769 | 27,432,757 | $1,845.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 58,249,125 | 42,054,392 | -$2,417.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 24,794,936 | 21,874,204 | $313.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 6,796 | 7,513 | $0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,973,392 | 6,984,665 | $369.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 835,437 | 1,054,377 | $117.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 2,048 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 189,521 | 14,707 | -$49.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 681,430 | 112,916 | -$156.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 377,304 | 103,325 | -$72.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,284,160 | 2,521,073 | $199.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 150,130 | 493,135 | $123.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 97,831 | 88,994 | $2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 3,074,934 | 3,071,264 | $159.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 380,918 | 527,992 | $69.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 96,114 | 64,873 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,013,036 | 839,856 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,000,070 | $337.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 1,420,743 | 393,239 | -$272.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 532,653 | 464,551 | $4.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,199,536 | 3,011,143 | $658.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 20,641,318 | 23,383,675 | $3,220.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,696 | 889,640 | $253.6M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 500,000 | 1,750,000 | $415.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 274,800 | 1,574,240 | $403.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 15,504,316 | 6,160,519 | -$835.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,722,132 | 1,077,889 | $19.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,595,906 | 3,355,498 | $523.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 49,122 | 53,530 | $7.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,627,022 | 3,534,140 | $401.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,177,603 | 1,110,803 | $120.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,541,101 | $6,433.5M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 105,200 | $30.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 656,496 | 1,142,716 | $216.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 9,657,000 | 7,599,621 | $553.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,014,774 | 811,185 | $61.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 8,103 | 8,949 | $1.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 195,817 | 2,820,986 | $772.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 806,057 | 682,470 | $59.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 26,038,319 | 25,997,769 | $3,054.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 64,186,496 | 58,249,125 | $5,885.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 29,655,435 | 24,794,936 | $2,114.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 7,030,733 | 6,973,392 | $813.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 810,798 | 835,437 | $102.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 55,252 | 189,521 | $44.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 239,325 | 681,430 | $154.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 397,800 | 377,304 | $41.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,684,361 | 2,284,160 | $35.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 208,076 | 150,130 | $8.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 93,802 | 97,831 | $12.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,914,602 | 3,074,934 | $222.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 478,653 | 380,918 | $28.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 83,365 | 96,114 | $13.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,257,384 | 1,013,036 | $78.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,539 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 1,313,168 | 1,420,743 | $185.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 31,900 | 532,653 | $146.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 1,199,536 | $200.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 18,271,460 | 20,641,318 | $1,201.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 1,696 | $0.3M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 825,000 | 500,000 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 204,900 | 274,800 | $20.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,492,488 | 15,504,316 | $808.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 524,815 | 1,722,132 | $223.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,345,048 | 2,595,906 | $22.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 48,935 | 49,122 | $2.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 708,487 | 3,627,022 | $519.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 1,096,930 | 0 | -$135.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,183,503 | 1,177,603 | $51.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 16,070,590 | 0 | -$1,980.7M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 236,910 | 0 | -$29.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 633,803 | 656,496 | $31.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 17,649,357 | 9,657,000 | -$559.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,088,345 | 1,014,774 | -$87.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 6,777 | 8,103 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 195,817 | $32.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,460,968 | 806,057 | -$45.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 25,690,491 | 26,038,319 | $1,186.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 70,808,132 | 64,186,496 | $2,012.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 31,465,876 | 29,655,435 | $1,083.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 6,796 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 7,061,763 | 7,030,733 | $306.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 819,205 | 810,798 | $34.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,048 | $0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 231,335 | 55,252 | -$19.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 13,990 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 360,609 | 239,325 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 485,045 | 397,800 | $6.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,104,528 | 3,684,361 | $110.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 565,111 | 208,076 | -$34.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 84,295 | 93,802 | $5.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 3,692,500 | 3,914,602 | $199.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 365,424 | 478,653 | $35.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 102,266 | 83,365 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 596,025 | 1,257,384 | $136.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 299,816 | 1,539 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 1,679,440 | 1,313,168 | $12.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 9,800 | 31,900 | $4.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 17,149,712 | 18,271,460 | $761.8M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 400,000 | 825,000 | $66.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 640,900 | 204,900 | -$30.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 5,408,004 | 14,492,488 | $1,316.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 25,800 | 524,815 | $62.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,062,309 | 3,345,048 | -$27.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 49,779 | 48,935 | $1.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 167,299 | 708,487 | $73.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 809,170 | 1,096,930 | $64.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,170,903 | 1,183,503 | $44.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 16,070,590 | $1,980.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 722,823 | 236,910 | -$33.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 837,935 | 633,803 | $5.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 16,709,877 | 17,649,357 | $723.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,133,735 | 2,088,345 | $158.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 6,279 | 6,777 | $0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,515,459 | 1,460,968 | $48.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 25,376,002 | 25,690,491 | $954.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 54,282,374 | 70,808,132 | $4,010.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 37,280,768 | 31,465,876 | $638.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,938,848 | 7,061,763 | $267.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 839,400 | 819,205 | $28.0M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 313,733 | 0 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 231,335 | $28.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 8,363 | 13,990 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 24,269 | 360,609 | $42.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,525,131 | 485,045 | -$72.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,326,461 | 4,104,528 | $216.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,037,121 | 565,111 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 84,295 | $10.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 5,760,537 | 3,692,500 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 760,579 | 365,424 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 102,319 | 102,266 | $3.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 115,509 | 596,025 | $63.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 860,826 | 299,816 | -$37.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 604,619 | 1,679,440 | $154.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 3,400,000 | 9,800 | -$294.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 204,962 | 0 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 21,051,881 | 17,149,712 | -$281.6M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 1,200,000 | 400,000 | -$66.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 408,885 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 111,400 | 640,900 | $46.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 10,690,607 | 5,408,004 | -$429.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 32,100 | 25,800 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,570,855 | 5,062,309 | $307.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 49,785 | 49,779 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 471,543 | 167,299 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 32,075 | 809,170 | $67.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,240,803 | 1,170,903 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,477,130 | 0 | -$1,470.9M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 722,823 | $62.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 624,171 | 837,935 | $20.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 16,281,620 | 16,709,877 | $81.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,092,156 | 1,133,735 | $7.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 6,258 | 6,279 | $0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,431,434 | 1,515,459 | $11.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 24,449,827 | 25,376,002 | $145.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 41,096,391 | 54,282,374 | $1,257.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 37,596,461 | 37,280,768 | $75.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,880,563 | 6,938,848 | $23.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 850,506 | 839,400 | $1.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 313,733 | $27.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 8,363 | $0.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 721,998 | 24,269 | -$58.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,048,589 | 1,525,131 | $44.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,441,878 | 3,326,461 | -$169.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 52,000 | 1,037,121 | $85.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 11,969 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,171,450 | 760,579 | -$32.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 109,537 | 102,319 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 253,486 | 115,509 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,711,334 | 860,826 | -$69.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 517,303 | 604,619 | $8.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 3,400,000 | $295.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,604,914 | 204,962 | -$252.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 18,671,386 | 21,051,881 | -$164.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 983,685 | 0 | -$102.0M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 1,050,000 | 1,200,000 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 408,885 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 59,800 | 111,400 | $3.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,103,481 | 10,690,607 | $163.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,609,806 | 32,100 | -$268.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,971,824 | 1,570,855 | -$279.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 50,470 | 49,785 | -$1.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,016,142 | 471,543 | -$65.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 40,532 | 32,075 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,135,103 | 1,240,803 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,477,130 | $1,470.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,003,497 | 624,171 | -$51.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 6,792,041 | 16,281,620 | $665.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,080,500 | 1,092,156 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | CLOSED | 2,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 342,126 | 0 | -$35.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,463,074 | 1,431,434 | -$31.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 23,723,545 | 24,449,827 | -$399.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 25,103,355 | 41,096,391 | $855.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 37,631,860 | 37,596,461 | -$738.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,721,126 | 6,880,563 | -$118.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 850,470 | 850,506 | -$16.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 94,811 | 0 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 45,268 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 96,936 | 721,998 | $50.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,156,235 | 1,048,589 | -$31.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,042,407 | 5,441,878 | $142.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 201,416 | 52,000 | -$16.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 11,969 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 8,360,333 | 5,760,537 | -$382.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 750,914 | 1,171,450 | $20.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 124,815 | 109,537 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 502,405 | 253,486 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 3,035,220 | 1,711,334 | -$170.8M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 517,303 | $43.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 11,200 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 2,604,914 | $270.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 16,382,549 | 18,671,386 | -$218.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 983,685 | $102.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 30,600 | 0 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 275,000 | 0 | -$36.1M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,175,000 | 1,050,000 | -$45.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 72,800 | 59,800 | -$3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 4,080,583 | 7,103,481 | $200.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,738,792 | 2,609,806 | $42.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,425,975 | 3,971,824 | -$170.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 47,401 | 50,470 | -$1.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 467,026 | 1,016,142 | $44.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 638,639 | 40,532 | -$79.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,184,665 | 1,135,103 | -$38.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,678,110 | 0 | -$1,536.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 598,763 | 1,003,497 | $25.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 12,890,378 | 6,792,041 | -$991.0M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 447,555 | 0 | -$58.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,775,837 | 1,080,500 | -$121.5M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 1,631 | 2,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 6,215 | 6,258 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,010,267 | 342,126 | $35.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,418,726 | 1,463,074 | -$34.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 22,830,938 | 23,723,545 | -$542.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 27,387,827 | 25,103,355 | -$998.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 37,425,361 | 37,631,860 | -$1,019.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,655,535 | 6,721,126 | -$178.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 975,388 | 850,470 | -$40.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 80,000 | 94,811 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 2,158 | 45,268 | $4.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 129,380 | 96,936 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,025,304 | 1,156,235 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,224,131 | 3,042,407 | $23.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 283,856 | 201,416 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,090,442 | 8,360,333 | $592.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 788,916 | 750,914 | -$25.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 64,140 | 124,815 | $4.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,543,551 | 502,405 | -$150.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 3,035,220 | $314.8M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 496,887 | 0 | -$65.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 3,095,431 | 0 | -$407.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 600 | 11,200 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,174,436 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 16,088,713 | 16,382,549 | $258.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 3,233 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 30,600 | $4.0M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 275,000 | $36.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 1,215,000 | 1,175,000 | $11.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 104,300 | 72,800 | -$2.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,071,367 | 4,080,583 | -$61.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,302,050 | 1,738,792 | -$42.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 6,352,886 | 4,425,975 | -$166.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 57,305 | 47,401 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 101,379 | 467,026 | $49.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 17,884 | 638,639 | $81.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,244,965 | 1,184,665 | $9.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,678,110 | $1,536.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,710,775 | 598,763 | -$241.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 27,538,519 | 12,890,378 | -$1,551.0M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 1,058,492 | 447,555 | -$65.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 780,379 | 1,775,837 | $141.6M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 1,631 | $0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 6,438 | 6,215 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,106,628 | 1,010,267 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,931,811 | 1,418,726 | -$41.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 22,309,378 | 22,830,938 | $371.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 22,748,381 | 27,387,827 | $920.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 37,609,462 | 37,425,361 | $488.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 6,572,126 | 6,655,535 | $100.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,034,050 | 975,388 | $6.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 21,823 | 80,000 | $7.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 2,158 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 194,928 | 129,380 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,513,352 | 1,025,304 | -$43.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,239,817 | 2,224,131 | -$89.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 704,145 | 283,856 | -$45.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 549,331 | 2,090,442 | $210.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 632,611 | 788,916 | $29.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 123,897 | 64,140 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,375,807 | 1,543,551 | -$77.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 546,448 | 0 | -$64.4M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 496,887 | $65.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 830,896 | 3,095,431 | $309.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,809,600 | 600 | -$213.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,417,436 | 1,174,436 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 14,278,822 | 16,088,713 | $678.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 3,233 | $0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 513,100 | 104,300 | -$31.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 7,845,796 | 5,071,367 | -$71.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,220,332 | 2,302,050 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 11,065,444 | 6,352,886 | -$195.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 80,874 | 57,305 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 117,775 | 101,379 | $1.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 22,909 | 17,884 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,400,565 | 1,244,965 | $27.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 9,015,375 | 0 | -$769.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 4,868,048 | 2,710,775 | -$95.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 28,770,957 | 27,538,519 | $791.2M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | NEW | 0 | 1,058,492 | $124.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 269,588 | 780,379 | $69.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,429 | 6,438 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 634,436 | 1,106,628 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,911,070 | 1,931,811 | $64.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 21,537,914 | 22,309,378 | $790.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 21,348,227 | 22,748,381 | $859.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 37,491,511 | 37,609,462 | $1,234.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 6,450,347 | 6,572,126 | $224.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,082,374 | 1,034,050 | $29.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 145,000 | 21,823 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 128,307 | 194,928 | $12.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 781,400 | 1,513,352 | $111.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,398,075 | 3,239,817 | $92.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 968,689 | 704,145 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,761,980 | 549,331 | -$85.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 716,991 | 632,611 | $13.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 37,318 | 123,897 | $11.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,361,645 | 2,375,807 | $78.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 546,448 | $64.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 510,601 | 830,896 | $54.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 600 | 1,809,600 | $213.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,417,436 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 17,214,361 | 14,278,822 | $47.5M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 1,400,000 | 1,215,000 | $8.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 593,249 | 513,100 | $3.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,313,454 | 7,845,796 | $580.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,560,373 | 3,220,332 | $100.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 9,935,165 | 11,065,444 | $268.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 80,161 | 80,874 | $1.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 47,339 | 117,775 | $6.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 25,005 | 22,909 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,492,965 | 1,400,565 | $18.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 9,015,375 | $769.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 875,000 | 0 | -$59.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 5,695,822 | 4,868,048 | $28.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 37,289,681 | 28,770,957 | -$81.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 230,211 | 269,588 | $7.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 634,436 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,910,612 | 1,911,070 | $33.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 21,089,599 | 21,537,914 | $401.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 21,345,561 | 21,348,227 | $369.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 37,638,901 | 37,491,511 | $639.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,329,941 | 6,450,347 | $119.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 942,648 | 1,082,374 | $28.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 122,893 | 145,000 | $4.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 57,408 | 128,307 | $7.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 894,986 | 781,400 | $5.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,023,929 | 3,398,075 | $84.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 304,951 | 968,689 | $61.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 338,106 | 1,761,980 | $127.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 322,777 | 716,991 | $39.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 11,678 | 37,318 | $2.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 138,694 | 2,361,645 | $192.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 1,339,083 | 510,601 | -$47.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 830 | 600 | -$0.0M |