| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,669 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 20,030,538 | 25,388,229 | $774.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,592,069 | 1,432,967 | -$24.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 569,360 | 738,395 | $7.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,069,432 | 4,681,880 | $381.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,421,500 | 1,972,200 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 157,856 | 141,104 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 675,000 | 200,000 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,562,254 | 13,261,451 | $536.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,764,091 | 2,755,930 | $153.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,919,116 | 1,846,649 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 25,002,553 | $3,664.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 100,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 125,000 | 275,000 | $34.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 800,000 | 600,000 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 10,883,778 | 18,767,393 | $353.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 740,525 | 650,879 | -$13.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 8,435,178 | 8,516,878 | $7.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 781,998 | 235,813 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 150,199 | 164,307 | $0.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 5,024,257 | 3,574,259 | -$215.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 31,428 | 50,902 | $2.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 370,229 | 0 | -$54.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 2,076 | $0.3M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 3,600 | 2,715 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,218,489 | 4,214,719 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 38,948,218 | 39,248,959 | $21.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 5,674,130 | 5,386,230 | -$45.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 76,607 | 65,174 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,445,721 | 10,531,224 | $6.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 85,173 | 636,305 | $24.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 7,872 | 7,547 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 25,900 | $3.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 3,000 | 2,318 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 40,000,000 | 20,000,000 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 369,680 | 217,866 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 4,862,981 | 3,408,710 | -$215.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 8,896 | 92,170 | $12.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 73,072 | 0 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,888,895 | 4,023,226 | $311.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 15,739 | 14,839 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 956,402 | 818,105 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 235,000 | 33,855 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 675,000 | 550,000 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 490,000 | 430,000 | -$2.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,356,324 | 1,612,948 | -$110.3M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,639 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 21,650,047 | 20,030,538 | -$1,273.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,873,481 | 1,592,069 | -$131.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 569,360 | $26.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,008,721 | 2,069,432 | $107.8M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 4,440,008 | 0 | -$865.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,194,293 | 2,421,500 | -$511.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 778,414 | 157,856 | -$128.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,378,175 | 675,000 | -$822.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 9,314,177 | 9,562,254 | -$408.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,694,743 | 1,764,091 | -$79.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,870,116 | 1,919,116 | -$82.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,246,323 | 0 | -$4,336.0M |
| 2025-12-31 → 2026-03-31 | Corvex Management | CLOSED | 403,200 | 0 | -$78.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 100,000 | $4.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $5.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 663,039 | 800,000 | -$93.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 30,137,126 | 10,883,778 | -$5,384.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 760,995 | 740,525 | -$39.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 8,290,272 | 8,435,178 | -$375.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 781,998 | $35.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,832,366 | 150,199 | -$935.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 7,185,496 | 5,024,257 | -$661.4M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 226,318 | 0 | -$44.1M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 183,787 | 0 | -$35.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | CLOSED | 1,050,000 | 0 | -$204.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 31,708 | 31,428 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 370,229 | $54.5M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 3,475 | 3,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,900,873 | 4,218,489 | -$334.6M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 500,000 | 0 | -$97.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 37,734,944 | 38,948,218 | -$1,624.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,598,971 | 823,619 | -$274.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 6,031,740 | 5,674,130 | -$340.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 16,200,355 | 76,607 | -$3,146.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 10,170,410 | 10,445,721 | -$445.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,186,382 | 85,173 | -$227.4M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | CLOSED | 140,000 | 0 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 9,220 | 7,872 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 33,000 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 8,936 | 3,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 149,533 | 40,000,000 | -$27.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 193,808 | 369,680 | $16.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,174,452 | 4,862,981 | -$98.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 372,088 | 8,896 | -$71.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 30,925 | 73,072 | $4.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,578,000 | 1,888,895 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,150,118 | 170,030,000 | -$215.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 5,500 | 15,739 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 936,088 | 956,402 | -$41.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 20,877 | 235,000 | $6.7M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 675,000 | $30.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 3,713,600 | 3,313,600 | -$236.5M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 490,000 | $22.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,900,000 | 2,356,324 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 100,000 | $4.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 1,639 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 17,735,901 | 21,650,047 | -$768.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 406,279 | 1,873,481 | $250.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 30,700 | 1,008,721 | $188.0M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 4,796,157 | 4,440,008 | -$483.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 806,124 | 3,194,293 | $395.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 52,967 | 778,414 | $136.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,691,404 | 4,378,175 | $377.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 9,045,019 | 9,314,177 | -$728.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,353,408 | 1,694,743 | -$46.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,567,016 | 1,870,116 | -$76.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,246,323 | $4,336.0M |
| 2025-09-30 → 2025-12-31 | Corvex Management | ADDED | 349,500 | 403,200 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 773,874 | 663,039 | -$88.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 23,310,827 | 30,137,126 | -$681.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 801,230 | 760,995 | -$77.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 8,839,413 | 8,290,272 | -$870.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 4,999,077 | 4,832,366 | -$464.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 9,288,638 | 7,185,496 | -$1,211.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 183,787 | $35.8M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 2,297,530 | 1,050,000 | -$441.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 32,751 | 31,708 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 4,650,737 | 0 | -$1,308.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,590,631 | 4,900,873 | -$335.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 37,069,570 | 37,734,944 | -$3,055.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 6,867,974 | 1,598,971 | -$1,619.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 7,536,326 | 6,031,740 | -$943.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 16,433,499 | 16,200,355 | -$1,464.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 10,714,563 | 10,170,410 | -$1,031.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 4,822,433 | 1,186,382 | -$1,092.2M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | NEW | 0 | 140,000 | $27.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 8,403 | 9,220 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 28,726 | 33,000 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 37,171 | 8,936 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,689 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 93,578 | 149,533 | $2.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 243,200 | 193,808 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,874,691 | 4,174,452 | $286.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 162,895 | 372,088 | $26.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 97,895 | 30,925 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,660,246 | 1,578,000 | -$159.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 771,433 | 1,150,118 | $7.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,406 | 5,500 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 676,011 | 936,088 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 135,514 | 20,877 | -$34.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 3,373,600 | 3,713,600 | -$224.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 50,000 | 1,900,000 | $356.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,323,413 | 17,735,901 | $2,293.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 333,714 | 406,279 | $41.3M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | CLOSED | 150,000 | 0 | -$32.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 583,132 | 30,700 | -$118.9M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 3,857,262 | 4,796,157 | $505.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,403,572 | 806,124 | -$80.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 223,149 | 52,967 | -$33.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,957,844 | 1,691,404 | -$389.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 8,887,747 | 9,045,019 | $600.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 519,235 | 1,353,408 | $263.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,644,716 | 1,567,016 | $81.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 19,555,311 | 0 | -$4,275.4M |
| 2025-06-30 → 2025-09-30 | Corvex Management | ADDED | 99,500 | 349,500 | $76.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $14.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 896,944 | 773,874 | $21.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 23,044,239 | 23,310,827 | $1,517.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,023,151 | 801,230 | $1.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 11,148,566 | 8,839,413 | $48.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,286,207 | 4,999,077 | $250.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 11,983,204 | 9,288,638 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 230,728 | 226,318 | $13.2M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 6,740,000 | 2,297,530 | -$827.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 34,224 | 32,751 | $1.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 5,568,912 | 4,650,737 | $90.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,809,902 | 4,590,631 | $676.7M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,850 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 500,000 | $140.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 36,323,077 | 37,069,570 | $2,476.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 6,298,220 | 6,867,974 | $554.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 11,182,800 | 7,536,326 | -$325.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 16,925,237 | 16,433,499 | $921.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 11,026,370 | 10,714,563 | $605.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 6,792,722 | 4,822,433 | -$180.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,340 | 8,403 | $1.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 1,987 | 28,726 | $7.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 32,494 | 37,171 | $3.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 2,602 | 1,689 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 105,879 | 93,578 | $3.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 287,054 | 243,200 | $5.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,797,158 | 1,874,691 | $134.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 348,940 | 162,895 | -$30.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 12,994 | 97,895 | $24.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,056,679 | 1,660,246 | $17.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 237,200 | 771,433 | $165.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 11,273 | 1,406 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 704,222 | 676,011 | $36.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 172,375 | 135,514 | $0.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 378,685 | 3,373,600 | $865.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 3,067,572 | 50,000 | -$656.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 196,828 | 0 | -$43.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 9,999,395 | 12,323,413 | $1,296.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 579,931 | 333,714 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 700,000 | 150,000 | -$65.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 99,700 | 583,132 | $113.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 3,857,262 | $843.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 439,178 | 1,403,572 | $245.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 852,065 | 223,149 | -$70.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,944,625 | 3,957,844 | $453.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 17,601,888 | 8,887,747 | -$517.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 500,496 | 519,235 | $44.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,779,416 | 1,644,716 | $110.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 19,555,311 | $4,275.4M |
| 2025-03-31 → 2025-06-30 | Corvex Management | NEW | 0 | 99,500 | $21.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 103,491 | 896,944 | $181.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 19,010,522 | 23,044,239 | $2,380.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 1,103,635 | 1,023,151 | $69.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 12,283,181 | 11,148,566 | $720.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 5,434,278 | 5,286,207 | $395.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 12,609,101 | 11,983,204 | $857.0M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 226,318 | 230,728 | $18.8M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | NEW | 0 | 6,740,000 | $1,473.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 33,942 | 34,224 | $2.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 5,742,109 | 5,568,912 | $414.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,242,107 | 2,809,902 | $161.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 4,006 | 1,850 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 37,582,718 | 36,323,077 | $2,668.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 9,639,446 | 6,298,220 | $29.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 10,777,275 | 11,182,800 | $938.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 17,159,677 | 16,925,237 | $3,698.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,975,191 | 11,026,370 | $873.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 866,946 | 6,792,722 | $1,382.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 4,527 | 4,340 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 1,987 | $0.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 32,494 | $7.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 3,324 | 2,602 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 121,250 | 105,879 | $6.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 963,951 | 287,054 | -$72.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,045,690 | 1,797,158 | $246.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 180,950 | 348,940 | $51.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 7,980 | 12,994 | $1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,125,671 | 2,056,679 | $262.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 458,366 | 237,200 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,371 | 11,273 | $1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 431,076 | 704,222 | $93.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 409,043 | 172,375 | -$19.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 378,685 | $82.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 2,645,370 | 3,067,572 | $300.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 196,828 | $43.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 6,296,523 | 9,999,395 | $348.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 88,484 | 579,931 | $66.3M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 1,400,000 | 700,000 | -$135.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 20,400 | 99,700 | $10.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,224,412 | 439,178 | -$142.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 13,300 | 852,065 | $116.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,920,317 | 2,944,625 | $91.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 17,995,664 | 17,601,888 | -$537.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,027,286 | 500,496 | -$102.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 1,661 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,447,716 | 1,779,416 | $7.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 13,300,009 | 0 | -$2,216.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 34,460 | 103,491 | $8.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 11,954,743 | 19,010,522 | $665.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 1,484,339 | 1,103,635 | -$93.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 12,276,950 | 12,283,181 | -$328.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,605,609 | 5,434,278 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 10,723,731 | 12,609,101 | -$24.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 34,944 | 33,942 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 6,156,343 | 5,742,109 | -$223.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 5,399,376 | 3,242,107 | -$446.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 5,895 | 4,006 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 35,814,302 | 37,582,718 | -$715.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 12,702,352 | 9,639,446 | -$769.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 12,156,455 | 10,777,275 | -$519.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 17,552,543 | 17,159,677 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,880,955 | 10,975,191 | -$278.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 840,892 | 866,946 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 4,527 | $0.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 3,268 | 3,324 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 217,899 | 121,250 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 788,361 | 963,951 | $3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,881,172 | 1,045,690 | -$167.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 15,538 | 180,950 | $22.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 54,208 | 7,980 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 771,486 | 458,366 | -$64.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,371 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 567,829 | 431,076 | -$34.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 174,151 | 409,043 | $28.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 411,861 | 0 | -$68.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,309,534 | 2,645,370 | -$181.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 8,094,770 | 6,296,523 | -$330.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 88,484 | $14.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 98,374 | 0 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 1,573,394 | 1,400,000 | -$34.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,800 | 20,400 | $2.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,108,309 | 1,224,412 | $15.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,833,300 | 1,920,317 | $7.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 17,898,029 | 17,995,664 | -$51.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 679,681 | 1,027,286 | $57.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 1,661 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,541,616 | 1,447,716 | -$21.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 13,300,009 | $2,216.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,064,975 | 34,460 | -$346.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 11,949,802 | 11,954,743 | -$44.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 1,695,990 | 1,484,339 | -$41.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 14,083,656 | 12,276,950 | -$354.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,541,806 | 4,605,609 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 8,767,967 | 10,723,731 | $292.9M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 237,094 | 226,318 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 36,473 | 34,944 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 5,688,163 | 6,156,343 | $56.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 6,120,219 | 5,399,376 | -$143.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 35,194,683 | 35,814,302 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 12,677,796 | 12,702,352 | -$43.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 12,633,550 | 12,156,455 | -$127.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 18,237,427 | 17,552,543 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 12,164,263 | 10,880,955 | -$259.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 823,546 | 840,892 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 1,922 | 3,268 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 42,038 | 217,899 | $29.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 786,584 | 788,361 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 733,627 | 1,881,172 | $188.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 157,798 | 15,538 | -$24.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 54,208 | $9.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,338,101 | 1,125,671 | -$40.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 746,200 | 771,486 | $1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,075 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 350,880 | 567,829 | $34.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 942,200 | 174,151 | -$131.5M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 411,861 | $68.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,858,537 | 3,309,534 | -$106.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 383,456 | 0 | -$65.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,798,222 | 8,094,770 | $278.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 4,106 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 98,374 | $16.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 2,000,000 | 1,573,394 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 765,644 | 3,800 | -$107.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,087,272 | 1,108,309 | $35.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,752,529 | 1,833,300 | -$76.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 17,587,320 | 17,898,029 | $566.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 285,038 | 679,681 | $73.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 17,122 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,479,116 | 1,541,616 | $53.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,105,227 | 0 | -$1,568.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,680,260 | 2,064,975 | $114.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 11,571,987 | 11,949,802 | $402.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 2,288,368 | 1,695,990 | -$34.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 14,128,774 | 14,083,656 | $404.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,236,788 | 4,541,806 | $34.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | NEW | 0 | 8,767,967 | $1,494.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 245,114 | 237,094 | $5.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 35,458 | 36,473 | $1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 4,632,549 | 5,688,163 | $968.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 7,007,978 | 6,120,219 | $53.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 34,309,642 | 35,194,683 | $1,145.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 12,691,456 | 12,677,796 | $368.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 12,848,720 | 12,633,550 | $338.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 19,025,485 | 18,237,427 | $0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 12,149,470 | 12,164,263 | $356.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 569,980 | 823,546 | $59.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 2,377 | 30,000 | $4.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 1,922 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 116,195 | 42,038 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 922,531 | 786,584 | $3.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,636,371 | 733,627 | -$106.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 113,998 | 157,798 | $10.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,874,818 | 1,338,101 | -$177.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 685,263 | 746,200 | $30.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,075 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 191,167 | 350,880 | $32.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 268,297 | 942,200 | $122.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 3,985,416 | 3,858,537 | $94.8M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 291,019 | 383,456 | $24.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,062,532 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 7,580,395 | 7,798,222 | $148.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 6,269 | 4,106 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 2,300,000 | 2,000,000 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 727,651 | 765,644 | $16.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,290,376 | 1,087,272 | -$511.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 144,659 | 13,300 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,915,770 | 2,752,529 | -$354.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 17,921,341 | 17,587,320 | $232.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 635,876 | 285,038 | -$39.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 12,454 | 17,122 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,755,016 | 1,479,116 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,105,227 | $1,568.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,806,369 | 1,680,260 | -$115.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 11,571,987 | $1,634.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 4,871,823 | 2,288,368 | -$288.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 14,197,189 | 14,128,774 | $211.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,513,184 | 5,236,788 | $46.9M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 196,674 | 245,114 | $9.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 35,258 | 35,458 | $0.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 5,759,779 | 4,632,549 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | NEW | 0 | 1,500 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 7,038,555 | 7,007,978 | $105.3M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 8,540 | 5,895 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 33,262,177 | 34,309,642 | $664.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 18,466,713 | 12,691,456 | -$527.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 13,083,701 | 12,848,720 | $170.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 18,918,043 | 19,025,485 | $0.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 11,982,876 | 12,149,470 | $252.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 564,584 | 569,980 | $9.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 2,377 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 101,934 | 116,195 | $3.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 976,505 | 922,531 | $7.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 693,939 | 1,636,371 | $143.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 258,807 | 113,998 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,342,856 | 2,874,818 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 461,395 | 685,263 | $38.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,797 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 289,314 | 191,167 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 268,297 | $37.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 4,153,054 | 3,985,416 | $41.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 291,019 | $41.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 930,332 | 1,062,532 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 8,435,400 | 7,580,395 | $62.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 3,834 | 6,269 | $0.4M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | ADDED | 1,325,000 | 2,300,000 | $149.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,187,833 | 727,651 | -$139.3M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 2,176,533 | 0 | -$229.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,534,398 | 5,290,376 | $397.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 256,300 | 144,659 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 7,137,212 | 5,915,770 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 18,437,178 | 17,921,341 | $307.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,312,681 | 635,876 | -$58.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 12,454 | $1.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,743,316 | 1,755,016 | $36.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 11,478,527 | 0 | -$1,210.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,526,507 | 2,806,369 | $191.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 5,578,179 | 4,871,823 | $23.8M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 234,900 | 0 | -$24.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 18,518,460 | 14,197,189 | -$169.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,472,912 | 5,513,184 | $115.5M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 322,050 | 196,674 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 35,516 | 35,258 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 7,192,802 | 5,759,779 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 115,138 | 0 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 3,497 | 3,475 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 6,629,432 | 7,038,555 | $185.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 31,809,888 | 33,262,177 | $822.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 18,384,162 | 18,466,713 | $381.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 13,133,401 | 13,083,701 | $258.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 19,154,728 | 18,918,043 | $0.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 11,909,069 | 11,982,876 | $238.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 576,288 | 564,584 | $10.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 311,728 | 0 | -$32.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 54,880 | 101,934 | $7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 856,300 | 976,505 | $32.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 621,353 | 693,939 | $21.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 114,710 | 258,807 | $20.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 511,105 | 3,342,856 | $366.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,070,100 | 461,395 | -$54.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 30,732 | 5,797 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 167,267 | 289,314 | $18.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 4,130,960 | 4,153,054 | $86.1M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 50,000 | 0 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 930,332 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 9,181,656 | 8,435,400 | -$83.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 3,834 | $0.4M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 1,325,000 | $139.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 2,187,833 | $230.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 2,236,145 | 2,176,533 | -$7.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,116,591 | 2,534,398 | $43.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 18,600 | 256,300 | $25.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,173,492 | 7,137,212 | $310.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 18,785,307 | 18,437,178 | -$45.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 856,551 | 1,312,681 | $47.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,565,216 | 1,743,316 | $18.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 11,478,527 | $1,210.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,929,512 | 1,526,507 | -$149.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 8,378,032 | 5,578,179 | -$299.3M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 1,378,284 | 234,900 | -$121.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 18,571,717 | 18,518,460 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,544,359 | 5,472,912 | -$116.5M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 255,311 | 322,050 | $6.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 35,600 | 35,516 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 11,230,091 | 7,192,802 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 662,618 | 115,138 | -$58.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 3,618 | 3,497 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,725,038 | 6,629,432 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 30,915,444 | 31,809,888 | $77.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 15,060,828 | 18,384,162 | $343.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 13,139,041 | 13,133,401 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 19,297,886 | 19,154,728 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 11,704,523 | 11,909,069 | $12.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 754,009 | 576,288 | -$19.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 311,728 | $32.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 58,289 | 54,880 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 965,608 | 856,300 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 201,934 | 621,353 | $44.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 172,878 | 114,710 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 207,543 | 511,105 | $31.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 893,620 | 1,070,100 | $18.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 110,938 | 30,732 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 117,949 | 167,267 | $5.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 4,148,295 | 4,130,960 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 50,000 | $5.3M |