| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 211,290 | 1,110,960 | $388.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 63,922,509 | 56,587,138 | $37.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 2,017 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 2,831,329 | 2,759,800 | $108.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 53,093 | 86,846 | $16.8M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 126,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 427,800 | 685,700 | $129.4M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 58,838 | 59,963 | $3.3M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 2,493,561 | 547,816 | -$696.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 7,308,193 | 6,198,792 | -$109.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,116,099 | 3,000,296 | $103.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 8,214,403 | 6,004,843 | -$528.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 34,755 | 35,424 | $2.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,259,630 | 3,008,189 | $416.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 2,414,500 | 2,477,311 | $144.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 38,812,422 | $16,324.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 129,190 | 52,800 | -$25.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,116,469 | 2,274,856 | $170.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,624,813 | 8,499,204 | $368.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 200,000 | 0 | -$74.3M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 401,900 | $169.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 611,612 | 674,759 | $56.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,758 | $1.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 7,368 | 8,974 | $1.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 5,177 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 222,500 | 0 | -$82.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 1,100,000 | 1,350,000 | $158.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 37,785 | 308,213 | $115.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,700,161 | 2,051,446 | $230.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 68,003,110 | 68,914,720 | $3,687.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 42,904,073 | 45,735,669 | $3,287.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 6,125,520 | 6,103,030 | $289.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 12,655,011 | 12,679,478 | $628.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 19,943,635 | 19,281,939 | $695.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,048,950 | 3,199,616 | $584.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 76,650 | 82,771 | $6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 402,108 | 596,511 | $101.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,531,361 | 2,399,253 | -$303.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 89,684 | 396,200 | $133.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 188,283 | 229,701 | $26.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,194,942 | 1,190,900 | -$315.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 4,291,800 | 3,978,889 | $78.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 50,256 | $21.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,293,998 | 1,101,974 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 4,813,015 | 5,103,452 | $357.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 545,322 | 561,476 | $33.3M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 603 | 643 | $0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 146,107 | 25,095 | -$43.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,362,122 | 211,290 | -$534.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 76,753,952 | 63,922,509 | -$10,754.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 2,017 | $0.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 2,914,492 | 2,831,329 | -$258.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 56,661 | 53,093 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 112,900 | 427,800 | $108.3M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 1,641,406 | 58,838 | -$716.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 1,699,741 | 2,493,561 | $162.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,824,928 | 7,308,193 | $97.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 735,158 | 3,116,099 | $827.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,854,498 | 8,214,403 | $870.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 35,196 | 34,755 | -$2.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,127,714 | 2,259,630 | -$133.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,472,800 | 2,414,500 | -$214.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 38,086,143 | 0 | -$17,128.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 112,300 | 129,190 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,155,923 | 2,116,469 | -$182.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 8,206,635 | 8,624,813 | -$484.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 680,800 | 200,000 | -$231.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 423,575 | 611,612 | $37.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 8,171 | 7,368 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 91,252 | 5,177 | -$39.1M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 352,500 | 222,500 | -$75.8M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 46,000 | 0 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,000,000 | 1,100,000 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 75,999 | 37,785 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,260,324 | 1,700,161 | -$384.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 65,700,975 | 68,003,110 | -$4,249.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 42,484,452 | 42,904,073 | -$3,158.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 6,317,420 | 6,125,520 | -$563.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 12,649,650 | 12,655,011 | -$984.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 19,730,256 | 19,943,635 | -$1,459.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,922,239 | 2,048,950 | -$102.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 61,424 | 0 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,168,231 | 0 | -$975.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 2,669,038 | 76,650 | -$1,171.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 413,276 | 402,108 | -$36.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,838,059 | 3,531,361 | $36.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 519,000 | 89,684 | -$200.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 196,963 | 188,283 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,978,200 | 2,194,942 | -$73.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 3,553,787 | 4,291,800 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,500 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,276,525 | 1,293,998 | -$93.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 6,076,516 | 4,813,015 | -$943.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 605,443 | 0 | -$272.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 545,322 | $202.7M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 483 | 603 | $0.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 330,818 | 146,107 | -$94.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 424,490 | 1,362,122 | $423.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 71,838,007 | 76,753,952 | $2,570.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 3,589,622 | 2,914,492 | -$285.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 56,661 | $25.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 125,600 | 112,900 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 1,729,211 | 1,641,406 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 1,609,828 | 1,699,741 | $48.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,544,224 | 5,824,928 | $154.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 593,885 | 735,158 | $66.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,402,453 | 4,854,498 | -$664.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 30,622 | 35,196 | $2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,938,463 | 2,127,714 | $107.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,452,500 | 2,472,800 | $21.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 38,086,143 | $17,128.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 39,700 | 112,300 | $32.8M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | CLOSED | 118,900 | 0 | -$52.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,943,430 | 2,155,923 | $105.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 8,982,484 | 8,206,635 | -$304.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 680,800 | $306.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 412,941 | 423,575 | $6.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 8,590 | 8,171 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 352,500 | $158.5M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 18,800 | 46,000 | $12.3M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 5,000,000 | 1,000,000 | -$1,773.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 65,669 | 75,999 | $5.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,719,179 | 2,260,324 | -$192.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 65,325,029 | 65,700,975 | $503.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 44,035,949 | 42,484,452 | -$477.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 6,622,130 | 6,317,420 | -$103.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 12,742,156 | 12,649,650 | $22.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 19,356,307 | 19,730,256 | $265.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,936,986 | 1,922,239 | $3.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 111,680 | 61,424 | -$22.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 1,281,000 | 2,168,231 | $405.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 106,252 | 2,669,038 | $1,153.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,395,187 | 413,276 | -$434.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,424,805 | 2,838,059 | -$246.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 249,318 | 519,000 | $122.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 194,225 | 196,963 | $2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,949,241 | 1,978,200 | -$422.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,038,793 | 3,553,787 | -$1,087.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 653 | 4,500 | $1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,234,649 | 1,276,525 | $25.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 4,420,575 | 6,076,516 | $766.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 813,296 | 605,443 | -$89.4M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | ADDED | 467 | 483 | $0.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 7,046 | 330,818 | $145.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 424,490 | $188.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 68,230,660 | 71,838,007 | $10,273.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 19,413 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 3,077,464 | 3,589,622 | $618.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 3,209 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 367,300 | 125,600 | -$60.8M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 2,036,991 | 1,729,211 | $121.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 1,100,331 | 1,609,828 | $366.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,569,793 | 5,544,224 | $1,014.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 453,560 | 593,885 | $120.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 6,291,811 | 6,402,453 | $848.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 23,730 | 30,622 | $6.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,643,085 | 1,938,463 | $327.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,517,300 | 2,452,500 | $291.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 37,272,002 | 0 | -$11,839.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 58,883 | 39,700 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 435,000 | 118,900 | -$85.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,518,623 | 1,943,430 | $64.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 9,224,936 | 8,982,484 | $1,064.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 417,259 | 412,941 | $51.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 6,722 | 8,590 | $1.7M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 92,357 | 91,252 | $11.2M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | CLOSED | 5,500 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | TRIMMED | 162,600 | 18,800 | -$43.3M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 3,400,000 | 5,000,000 | $1,143.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 121,202 | 65,669 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,507,516 | 2,719,179 | $412.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 64,767,993 | 65,325,029 | $8,442.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 41,632,930 | 44,035,949 | $6,358.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 6,917,165 | 6,622,130 | $747.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 12,914,797 | 12,742,156 | $1,564.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 18,576,698 | 19,356,307 | $2,707.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,942,559 | 1,936,986 | $244.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 665 | 1,297 | $0.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 45,441 | 111,680 | $35.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 1,811,000 | 1,281,000 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 80,191 | 106,252 | $21.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,952,678 | 1,395,187 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,113,329 | 3,424,805 | $216.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 43,530 | 249,318 | $97.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 87,600 | 194,225 | $58.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,648,000 | 2,949,241 | $470.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 10,242,802 | 6,038,793 | -$568.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 5,806 | 653 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,069,471 | 1,234,649 | $209.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 5,983,631 | 4,420,575 | $65.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 813,296 | $361.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 116,771 | 0 | -$37.1M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | NEW | 0 | 467 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 8,739 | 7,046 | $0.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 197,600 | 0 | -$62.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 6,634 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 80,549,608 | 68,230,660 | $798.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 32,248 | 19,413 | -$2.2M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 3,258,758 | 3,077,464 | $133.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 3,209 | $1.0M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 18,838 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,200 | 367,300 | $115.1M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 1,639,969 | 2,036,991 | $222.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 350,084 | 1,100,331 | $258.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,621,978 | 4,569,793 | $253.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 897,348 | 453,560 | -$88.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 9,124,053 | 6,291,811 | -$365.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 19,891 | 23,730 | $2.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,145,865 | 1,643,085 | $236.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,532,600 | 2,517,300 | $143.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 37,272,002 | $11,839.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 14,502 | 58,883 | $14.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 435,000 | $138.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 5,435,831 | 2,518,623 | -$608.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 7,084,662 | 9,224,936 | $1,094.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 276,329 | 417,259 | $60.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 6,722 | $2.1M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 122,016 | 92,357 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | NEW | 0 | 5,500 | $1.7M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 1,268,700 | 162,600 | -$277.1M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 2,000,000 | 3,400,000 | $561.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 231,462 | 121,202 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,483,099 | 2,507,516 | $153.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 63,498,689 | 64,767,993 | $4,080.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 40,264,180 | 41,632,930 | $2,790.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 7,082,210 | 6,917,165 | $361.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 13,132,459 | 12,914,797 | $4,099.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 18,174,941 | 18,576,698 | $1,190.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,925,533 | 1,942,559 | $118.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 665 | $0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 19,952 | 45,441 | $9.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 2,000 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 14,719 | 80,191 | $21.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,044,734 | 1,952,678 | $90.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 4,769,598 | 4,113,329 | $70.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 178,056 | 43,530 | -$32.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 56,255 | 87,600 | $13.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,375,279 | 2,648,000 | -$118.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 10,764,854 | 10,242,802 | $463.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 26,005 | 5,806 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,262,788 | 1,069,471 | $12.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 5,148,897 | 5,983,631 | $566.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 372,490 | 116,771 | -$59.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 26,934 | 8,739 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 197,600 | $62.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 68,185 | 6,634 | -$25.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 72,260,804 | 80,549,608 | -$8,306.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 153,589 | 32,248 | -$53.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 3,287,352 | 3,258,758 | -$483.0M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 500,000 | 0 | -$201.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 37,675 | 18,838 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 80,600 | 6,200 | -$30.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 2,171,723 | 1,639,969 | -$452.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 350,084 | $90.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 7,026,365 | 4,621,978 | -$1,639.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 599,264 | 897,348 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 9,901,757 | 9,124,053 | -$1,634.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 22,041 | 19,891 | -$3.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,102,866 | 1,145,865 | -$160.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 87,654 | 0 | -$35.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,584,877 | 2,532,600 | -$387.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 35,707,824 | 0 | -$14,420.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 14,502 | $3.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 3,858,702 | 5,435,831 | -$149.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 7,840,186 | 7,084,662 | -$1,330.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 56,000 | 0 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 286,438 | 276,329 | -$44.5M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 163,630 | 122,016 | -$34.5M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 155,300 | 1,268,700 | $266.1M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 2,000,000 | $518.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 402,585 | 231,462 | -$102.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,932,700 | 2,483,099 | -$137.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 61,011,604 | 63,498,689 | -$8,165.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 41,219,130 | 40,264,180 | -$6,211.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 7,555,735 | 7,082,210 | -$1,215.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 13,471,709 | 13,132,459 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 17,325,850 | 18,174,941 | -$2,286.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,085,957 | 1,925,533 | -$343.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 19,952 | $5.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 2,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 76,466 | 14,719 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,258,872 | 2,044,734 | -$786.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,268,507 | 4,769,598 | -$891.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 47,676 | 178,056 | $26.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 66,424 | 56,255 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 2,068,025 | 10,764,854 | $1,954.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 26,005 | $6.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,208,714 | 1,262,788 | -$160.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 3,361,815 | 5,148,897 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 430,464 | 0 | -$173.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 225,000 | 372,490 | $5.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 664,946 | 26,934 | -$261.6M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 80,260 | 0 | -$32.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 283,518 | 68,185 | -$46.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 65,808,306 | 72,260,804 | $11,964.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 153,589 | $62.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 4,588,781 | 3,287,352 | $127.0M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 400,000 | 500,000 | $97.3M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 37,675 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 156,200 | 80,600 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 2,234,189 | 2,171,723 | $292.5M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 436,272 | 0 | -$114.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,734,211 | 7,026,365 | $1,598.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 599,264 | $242.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 9,540,795 | 9,901,757 | $1,502.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 17,158 | 22,041 | $4.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 517,959 | 1,102,866 | $309.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 87,654 | $35.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,588,400 | 2,584,877 | $366.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 35,707,824 | $14,420.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,847,262 | 3,858,702 | $551.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 10,630,167 | 7,840,186 | $385.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 56,000 | $22.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 140,885 | 286,438 | $79.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 193,842 | 163,630 | $15.4M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | CLOSED | 8,900 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 735,400 | 155,300 | -$129.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | CLOSED | 6,000,000 | 0 | -$1,569.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 402,585 | $162.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,538,027 | 1,932,700 | $378.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 59,356,401 | 61,011,604 | $9,096.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 42,812,988 | 41,219,130 | $5,445.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 8,718,685 | 7,555,735 | $770.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 16,121,938 | 13,471,709 | $1.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 16,545,824 | 17,325,850 | $2,668.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,062,552 | 2,085,957 | $302.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 175,840 | 0 | -$46.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 77,403 | 76,466 | $10.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 4,177,031 | 3,258,872 | $223.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,730,948 | 5,268,507 | $1,413.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 198,748 | 47,676 | -$32.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 66,424 | $26.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,343,000 | 2,375,279 | $607.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,461,409 | 2,068,025 | $452.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 599,467 | 1,208,714 | $331.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,175,705 | 3,361,815 | $1,050.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | TRIMMED | 1,749,328 | 430,464 | -$283.8M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 100,000 | 225,000 | $64.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 8,872 | 664,946 | $266.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 80,260 | $32.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,051,425 | 283,518 | -$331.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 68,458,707 | 65,808,306 | $3,670.8M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 5,314,395 | 4,588,781 | $149.0M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 400,000 | $104.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 173,600 | 156,200 | $6.5M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 1,638,353 | 2,234,189 | $260.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 436,272 | $114.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 7,240,116 | 4,734,211 | -$194.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 13,475,035 | 9,540,795 | -$170.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 17,119 | 17,158 | $1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 387,591 | 517,959 | $58.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 2,387,700 | 2,588,400 | $204.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 30,831,666 | 0 | -$6,101.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,250,198 | 3,847,262 | $759.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 10,663,555 | 10,630,167 | $671.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 269,648 | 140,885 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 134,913 | 193,842 | $24.0M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | NEW | 0 | 8,900 | $2.3M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | TRIMMED | 891,100 | 735,400 | $16.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 5,400,000 | 6,000,000 | $501.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,207,779 | 1,538,027 | $163.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 58,333,812 | 59,356,401 | $3,961.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 42,708,787 | 42,812,988 | $2,749.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 8,823,200 | 8,718,685 | $535.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 16,336,280 | 16,121,938 | $1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 16,243,856 | 16,545,824 | $1,114.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,984,019 | 2,062,552 | $147.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 456,840 | 175,840 | -$44.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 94,753 | 77,403 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 4,954,097 | 4,177,031 | $112.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,065,567 | 2,730,948 | $107.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 267,033 | 198,748 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,731,500 | 1,343,000 | $8.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,526,412 | 1,461,409 | -$117.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 431,782 | 599,467 | $71.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,175,705 | $307.6M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 1,632,575 | 1,749,328 | $134.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 100,000 | $26.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 8,088 | 8,872 | $0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,796,325 | 2,051,425 | $405.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 72,800,361 | 68,458,707 | $749.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 5,178,429 | 5,314,395 | $141.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 381,100 | 173,600 | -$32.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 2,559,248 | 1,638,353 | -$125.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 7,321,758 | 7,240,116 | $145.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 1,023,427 | 0 | -$179.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 16,400,177 | 13,475,035 | -$216.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 19,076 | 17,119 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 543,712 | 387,591 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,609,700 | 2,387,700 | $13.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 30,831,666 | $6,101.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 512,774 | 1,250,198 | $157.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 4,607,062 | 10,663,555 | $1,300.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 202,033 | 269,648 | $17.8M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 134,913 | $26.7M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | CLOSED | 5,100 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | ADDED | 598,500 | 891,100 | $71.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 4,272,000 | 5,400,000 | $317.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 68,814 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,106,665 | 1,207,779 | $44.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 56,908,511 | 58,333,812 | $1,530.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 39,095,731 | 42,708,787 | $1,578.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 9,039,080 | 8,823,200 | $157.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 14,259,582 | 16,336,280 | $0.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 15,633,383 | 16,243,856 | $466.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,975,723 | 1,984,019 | $45.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 456,840 | $90.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 131,495 | 94,753 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 4,407,072 | 4,954,097 | $205.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,322,424 | 3,065,567 | $22.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 286,639 | 267,033 | $2.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,322,016 | 1,731,500 | -$65.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,060,017 | 2,526,412 | -$38.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 38,624 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 554,553 | 431,782 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 2,794,795 | 0 | -$491.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 1,632,575 | $323.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 8,760 | 8,088 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,555,019 | 1,796,325 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 78,606,563 | 72,800,361 | -$6,734.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 3,802,519 | 5,178,429 | -$34.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 203,700 | 381,100 | $16.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 4,056,841 | 2,559,248 | -$558.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 5,595,589 | 7,321,758 | -$103.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,023,427 | $179.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 16,836,395 | 16,400,177 | -$1,300.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 22,564 | 19,076 | -$2.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 956,490 | 543,712 | -$142.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,638,000 | 2,609,700 | -$196.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 31,570,978 | 0 | -$7,844.8M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 144,744 | 0 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,372,328 | 512,774 | -$250.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,307,409 | 4,607,062 | -$508.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 293,392 | 202,033 | -$37.4M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | NEW | 0 | 5,100 | $0.9M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | ADDED | 397,000 | 598,500 | $6.6M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 3,600,000 | 4,272,000 | -$143.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 10,434 | 68,814 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,109,213 | 1,106,665 | -$81.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 55,256,335 | 56,908,511 | -$3,713.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 41,034,947 | 39,095,731 | -$3,324.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 9,075,585 | 9,039,080 | -$666.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 10,066,472 | 14,259,582 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 15,155,878 | 15,633,383 | -$1,017.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,374,719 | 1,975,723 | -$242.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 42,700 | 0 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 81,570 | 131,495 | $2.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,219,700 | 4,407,072 | $223.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 4,145,146 | 3,322,424 | -$445.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 33,581 | 286,639 | $42.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,122,836 | 2,322,016 | $129.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,698,278 | 3,060,017 | -$132.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 51,141 | 38,624 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 562,192 | 554,553 | -$42.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,794,795 | $491.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,091 | 8,760 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 716,596 | 2,555,019 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 78,117,773 | 78,606,563 | -$14.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 4,078,651 | 3,802,519 | -$75.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 154,500 | 203,700 | $12.0M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 4,025,494 | 4,056,841 | $0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 5,643,867 | 5,595,589 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 1,015,385 | 0 | -$254.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 16,185,287 | 16,836,395 | $133.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 15,245 | 22,564 | $1.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 811,719 | 956,490 | $34.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,658,100 | 2,638,000 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 31,570,978 | $7,844.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 38,141 | 144,744 | $26.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,007,667 | 1,372,328 | $88.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 6,091,408 | 5,307,409 | -$205.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 343,095 | 293,392 | -$12.9M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 397,000 | $98.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 3,000,000 | 3,600,000 | $143.9M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | CLOSED | 63,120 | 0 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 31,175 | 10,434 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,257,188 | 1,109,213 | -$39.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 53,875,703 | 55,256,335 | $241.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 41,103,054 | 41,034,947 | -$88.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 9,137,275 | 9,075,585 | -$31.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 10,298,232 | 10,066,472 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 14,697,074 | 15,155,878 | $88.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,266,664 | 2,374,719 | $22.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 107,900 | 42,700 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 56,309 | 81,570 | $6.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,884,200 | 2,219,700 | $80.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,200,671 | 4,145,146 | $229.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 37,753 | 33,581 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 438,778 | 1,122,836 | $169.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,264,091 | 2,698,278 | $354.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 43,457 | 51,141 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 544,298 | 562,192 | $3.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 280,346 | 7,091 | -$68.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 100,000 | 0 | -$25.0M |