| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 33,402 | 75,567 | $3.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 12,446,234 | 15,230,630 | $267.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 942,580 | 1,145,854 | $19.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 479,700 | 2,302,556 | $152.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,638,244 | 10,595,788 | $665.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,738,387 | 7,511,471 | $482.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 7,566,519 | 156,000 | -$602.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 29,017 | 31,359 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,873,956 | 10,749,836 | $661.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,769,496 | 2,729,296 | $5.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 55,487,578 | $4,585.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 13,192 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 748,100 | 2,203,022 | $122.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 72,893,582 | 76,395,745 | $510.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 10,983,221 | 10,892,476 | $25.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,556 | 3,366 | $0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 15,567 | 13,561 | -$0.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 663,572 | 831,402 | $15.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,852,365 | 10,359,027 | $708.6M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 8,773,128 | 8,827,468 | $31.1M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | ADDED | 7,450 | 7,451 | $0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 110,230 | 95,695 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 73,848,013 | 73,893,386 | $226.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 14,886,716 | 7,518,425 | -$563.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 7,723,102 | 6,712,022 | -$60.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 442 | 726 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 20,822,786 | 20,931,340 | $72.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 68,502 | 74,026 | $6.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 2,264 | 2,379 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 154,200 | $12.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 24,540 | 24,962 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 6,394,000 | 19,129,000 | $14.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 766,741 | 767,917 | $2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,304,023 | 2,335,474 | $9.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 374,733 | 368,069 | $0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 132,674 | 157,306 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,082,429 | 8,456,028 | $373.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 777,257 | 673,969 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 50,539 | 3,344 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 778,927 | 458,326 | -$24.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 657,190 | 777,069 | $11.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,844,873 | 1,145,333 | -$52.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 33,402 | $2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 15,093,428 | 12,446,234 | -$415.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,141,540 | 942,580 | -$31.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 334,400 | 479,700 | $7.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,786,418 | 2,638,244 | -$142.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 248,400 | 1,738,387 | $115.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,943,180 | 7,566,519 | $48.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 33,637 | 29,017 | -$0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,335,996 | 2,873,956 | $102.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 2,697,196 | 2,769,496 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 48,418,055 | 0 | -$4,512.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 13,192 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,000,200 | 748,100 | -$126.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 37,421,387 | 72,893,582 | $2,315.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 12,903,643 | 10,983,221 | -$328.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,461 | 2,556 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 16,753 | 15,567 | -$0.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 604,596 | 663,572 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 318,110 | 1,852,365 | $117.8M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 9,980,647 | 8,773,128 | -$231.8M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 7,964 | 7,450 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 111,523 | 110,230 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 72,382,568 | 73,848,013 | -$860.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 17,862,568 | 14,886,716 | -$480.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 8,360,272 | 7,723,102 | -$164.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 614 | 442 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 20,599,745 | 20,822,786 | -$262.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 67,987 | 68,502 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 2,124 | 2,264 | $0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 12,713 | 24,540 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 298,721 | 6,394,000 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 455,405 | 766,741 | $18.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,576,356 | 2,304,023 | $36.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 374,733 | $29.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 116,067 | 132,674 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,483,166 | 4,082,429 | $93.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 451,090 | 777,257 | $19.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 50,539 | $4.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,009,578 | 778,927 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 243,801 | 657,190 | $29.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 318,241 | 0 | -$29.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 3,705,688 | 1,844,873 | -$198.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,385,488 | 15,093,428 | $368.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 2,535,209 | 1,141,540 | -$106.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 528,530 | 334,400 | -$13.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,582,385 | 3,786,418 | -$198.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 29,700 | 248,400 | $20.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,564,625 | 5,943,180 | $87.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 21,572 | 33,637 | $1.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,262,055 | 1,335,996 | $18.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,790,896 | 2,697,196 | $17.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 48,418,055 | $4,512.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,600,000 | 2,000,200 | $52.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 35,660,903 | 37,421,387 | $498.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 10,802,260 | 12,903,643 | $297.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 20,691 | 25,741 | $5.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,174 | 2,461 | $0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 15,403 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 16,070 | 16,753 | $0.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 719,848 | 604,596 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 633,264 | 318,110 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 10,217,379 | 9,980,647 | $73.8M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 10,149 | 7,964 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 112,517 | 111,523 | $1.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 73,602,323 | 72,382,568 | $575.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 18,242,609 | 17,862,568 | $135.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 14,926,855 | 8,360,272 | -$472.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 637 | 614 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 20,933,809 | 20,599,745 | $165.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 69,788 | 67,987 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,209 | 2,124 | $1.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 12,713 | $1.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 5,662,000 | 298,721 | $20.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 774,105 | 455,405 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,842,785 | 1,576,356 | -$91.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 142,118 | 116,067 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,033,694 | 2,483,166 | $61.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 957,066 | 451,090 | -$38.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 875,058 | 1,009,578 | $20.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 131,286 | 243,801 | $11.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 224,433 | 318,241 | $10.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,436,348 | 3,705,688 | $57.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 11,249,407 | 12,385,488 | $136.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 3,548,848 | 2,535,209 | -$71.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 12,800 | 528,530 | $43.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 7,924,620 | 6,582,385 | -$83.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 188,944 | 29,700 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 96,000 | 5,564,625 | $466.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 22,960 | 21,572 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,020,317 | 1,262,055 | $24.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 2,950,512 | 2,790,896 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 49,807,178 | 0 | -$3,990.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,980,000 | 1,600,000 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 30,075,973 | 35,660,903 | $579.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 11,468,187 | 10,802,260 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,074 | 2,174 | $0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 15,403 | $1.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 16,904 | 16,070 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,920,799 | 633,264 | -$100.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 10,371,812 | 10,217,379 | $25.4M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 22,848 | 10,149 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 108,380 | 112,517 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 73,662,001 | 73,602,323 | $267.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 18,676,828 | 18,242,609 | $32.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 18,177,960 | 14,926,855 | -$205.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 627 | 637 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 21,516,195 | 20,933,809 | $30.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 71,678 | 69,788 | $2.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 849 | 1,209 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 838,000 | 5,662,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 403,745 | 774,105 | $32.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,611,202 | 2,842,785 | $109.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,094 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 165,331 | 142,118 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,202,951 | 2,033,694 | -$166.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 639,810 | 957,066 | $29.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 576,831 | 875,058 | $27.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,073,774 | 131,286 | -$155.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 1,443,800 | 224,433 | -$96.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 3,932,475 | 3,436,348 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 18,501,160 | 11,249,407 | -$426.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 3,416,439 | 3,548,848 | $39.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,015,549 | 12,800 | -$143.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,976,862 | 7,924,620 | $421.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 55,001 | 188,944 | $11.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 12,921,442 | 96,000 | -$927.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 28,579 | 22,960 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,189,584 | 1,020,317 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,832,096 | 2,950,512 | $33.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 49,807,178 | $3,990.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 703,260 | 1,980,000 | $108.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 20,101,480 | 30,075,973 | $966.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 11,781,948 | 11,468,187 | $73.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,092 | 2,074 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 500,000 | 0 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 17,524 | 16,904 | $0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 753,848 | 719,848 | $3.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 184,763 | 1,920,799 | $140.6M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 9,829,319 | 10,371,812 | $125.3M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 600 | 650 | $0.7M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 62,901 | 22,848 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 106,970 | 108,380 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 73,531,594 | 73,662,001 | $613.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 18,799,181 | 18,676,828 | $146.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 21,902,649 | 18,177,960 | -$116.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 902 | 627 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 21,649,108 | 21,516,195 | $169.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 72,087 | 71,678 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 959 | 849 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 554,092 | 0 | -$39.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 188,876 | 0 | -$13.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 103,563 | 838,000 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,205,055 | 403,745 | -$54.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 905,409 | 1,611,202 | $64.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 214,538 | 5,094 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 124,882 | 165,331 | $4.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,902,179 | 4,202,951 | $203.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 889,784 | 639,810 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 936,480 | 576,831 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 910,015 | 2,073,774 | $100.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 424,045 | 1,443,800 | $85.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 3,240,472 | 3,932,475 | $82.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 2,253,802 | 0 | -$158.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 275 | 18,501,160 | $1,327.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,934,200 | 3,416,439 | $109.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 157,100 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,251,378 | 2,015,549 | $56.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 9,405,119 | 2,976,862 | -$446.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 55,459 | 55,001 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 23,649,308 | 12,921,442 | -$733.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 29,789 | 28,579 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,510,192 | 1,189,584 | -$22.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 2,133,273 | 0 | -$149.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 3,049,996 | 2,832,096 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 47,916,539 | 0 | -$3,365.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,335,000 | 703,260 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 15,734,874 | 20,101,480 | $337.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 14,490,892 | 11,781,948 | -$172.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,138 | 2,092 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 500,000 | $35.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 17,599 | 17,524 | $0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 717,554 | 753,848 | $3.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 5,012,487 | 184,763 | -$338.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 13,824,242 | 9,829,319 | -$265.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 650 | 600 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 193,556 | 62,901 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | CLOSED | 3,307,143 | 0 | -$232.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 104,837 | 106,970 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 71,287,393 | 73,531,594 | $262.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 13,914,098 | 18,799,181 | $372.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 25,539,184 | 21,902,649 | -$221.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,384 | 902 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 22,345,202 | 21,649,108 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 70,554 | 72,087 | $2.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 1,144 | 959 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 943,149 | 554,092 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 776,271 | 188,876 | -$41.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 728,645 | 103,563 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,086,672 | 1,205,055 | -$60.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,174,690 | 905,409 | -$87.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 589,272 | 214,538 | -$26.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 150,647 | 124,882 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,956,566 | 889,784 | -$73.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 953,826 | 936,480 | $0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 562,535 | 910,015 | $25.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 424,045 | $30.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 2,930,734 | 3,240,472 | $26.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,237,154 | 2,253,802 | $88.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 248 | 275 | $0.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,409,035 | 1,934,200 | $56.3M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 157,100 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,084,383 | 1,251,378 | -$29.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 10,325,854 | 9,405,119 | $77.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,545,444 | 55,459 | -$196.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 17,450,769 | 23,649,308 | $675.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 24,833 | 29,789 | $0.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,660,230 | 1,510,192 | $13.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 2,133,273 | $149.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 3,048,396 | 3,049,996 | $42.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 47,916,539 | $3,365.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 417,897 | 1,335,000 | $70.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,524,681 | 15,734,874 | $1,019.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 21,119,889 | 14,490,892 | -$175.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,108 | 2,138 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 17,903 | 17,599 | $0.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 902,443 | 717,554 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 25,055,515 | 5,012,487 | -$1,063.3M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 15,622,217 | 13,824,242 | $88.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 721 | 650 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 402,320 | 193,556 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 6,641,581 | 3,307,143 | -$142.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 144,834 | 104,837 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 71,180,327 | 71,287,393 | $988.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 13,851,999 | 13,914,098 | $194.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 32,015,964 | 25,539,184 | -$14.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,188 | 1,384 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 22,562,173 | 22,345,202 | $295.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 70,582 | 70,554 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 239 | 1,144 | $1.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 943,149 | $66.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 776,271 | $54.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 410,496 | 728,645 | $28.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 3,113,437 | 2,086,672 | -$29.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,129,494 | 2,174,690 | $32.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 305,882 | 589,272 | $24.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 150,647 | $10.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,854,345 | 1,902,179 | $28.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,342,490 | 1,956,566 | $61.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 26,988 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,120,360 | 953,826 | $3.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 562,535 | $39.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,479,032 | 2,930,734 | $122.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,233,911 | 1,237,154 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 13,356,595 | 248 | -$792.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 803,889 | 1,409,035 | $31.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,783,418 | 2,084,383 | $11.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 8,176,997 | 10,325,854 | $97.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,238,127 | 3,545,444 | $126.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 22,614,530 | 17,450,769 | -$357.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 21,817 | 24,833 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,023,779 | 1,660,230 | $32.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 3,344,196 | 3,048,396 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 45,037,587 | 0 | -$2,674.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,331,925 | 417,897 | -$114.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,562,438 | 1,524,681 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 21,386,721 | 21,119,889 | -$77.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,136 | 2,108 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 17,249 | 17,903 | -$0.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 850,617 | 902,443 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 30,232,288 | 25,055,515 | $1,413.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 15,706,472 | 15,622,217 | -$50.3M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 478,642 | 402,320 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 6,479,515 | 6,641,581 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 148,623 | 144,834 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 71,496,873 | 71,180,327 | -$227.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 13,833,147 | 13,851,999 | -$39.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 37,202,871 | 32,015,964 | -$400.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,685 | 1,188 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 22,929,317 | 22,562,173 | -$87.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 88,975 | 70,582 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 461,672 | 0 | -$27.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 428,865 | 410,496 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 3,039,197 | 3,113,437 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,299,112 | 2,129,494 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 674,312 | 305,882 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,354,032 | 1,854,345 | -$94.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,850,866 | 1,342,490 | -$34.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 26,988 | $1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 434,220 | 1,120,360 | $37.5M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 2,917,449 | 0 | -$173.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,589,826 | 1,479,032 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 996,511 | 1,233,911 | $73.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 12,206,840 | 13,356,595 | $85.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 889,047 | 803,889 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 359,400 | 1,783,418 | $85.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 6,261,701 | 8,176,997 | $122.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 1,238,127 | $73.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 13,792,799 | 22,614,530 | $543.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 22,636 | 21,817 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 658,179 | 1,023,779 | $21.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 7,818 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,532,596 | 3,344,196 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 45,037,587 | $2,674.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 492,827 | 2,331,925 | $108.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 1,562,438 | $92.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 22,697,396 | 21,386,721 | -$45.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 22,691 | 20,691 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,101 | 2,136 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 18,628 | 17,249 | -$0.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 920,813 | 850,617 | $50.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 31,012,371 | 30,232,288 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 17,129,130 | 15,706,472 | -$60.0M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | CLOSED | 5,250 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 674,969 | 478,642 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 6,785,816 | 6,479,515 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,179,279 | 148,623 | -$117.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 71,749,034 | 71,496,873 | $88.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 22,603,108 | 13,833,147 | -$488.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 42,419,390 | 37,202,871 | -$249.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 279,780 | 1,685 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 23,418,872 | 22,929,317 | $4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 92,622 | 88,975 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 299,659 | 428,865 | $8.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,625,565 | 3,039,197 | $28.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,843,566 | 2,299,112 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 146,637 | 674,312 | $31.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 994,118 | 3,354,032 | $141.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,634,627 | 1,850,866 | $15.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 269,340 | 434,220 | $10.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 2,620,868 | 2,917,449 | $21.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 5,852,764 | 1,589,826 | -$244.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 996,511 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 10,811,217 | 12,206,840 | $175.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 531,798 | 889,047 | $25.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 135,800 | 359,400 | $14.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 10,424,056 | 6,261,701 | -$150.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 14,914,337 | 13,792,799 | $65.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 25,243 | 22,636 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 717,740 | 658,179 | $2.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 7,818 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 3,527,696 | 3,532,596 | $31.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 53,292,249 | 0 | -$2,623.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,286,595 | 492,827 | -$32.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 23,171,181 | 22,697,396 | $175.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 23,391 | 22,691 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,130 | 2,101 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 28,746 | 18,628 | -$0.3M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 977,695 | 920,813 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 31,439,407 | 31,012,371 | $0.3M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 17,971,719 | 17,129,130 | $108.2M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | NEW | 0 | 721 | $0.9M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 712,229 | 674,969 | $4.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 9,209,361 | 6,785,816 | -$60.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,942,281 | 2,179,279 | -$67.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 70,166,833 | 71,749,034 | $703.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 26,319,775 | 22,603,108 | $14.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 42,829,870 | 42,419,390 | $350.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 377,759 | 279,780 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 23,237,905 | 23,418,872 | $213.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 86,218 | 92,622 | $9.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 461,672 | $26.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,599 | 299,659 | $13.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,899,145 | 2,625,565 | $9.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,889,925 | 2,843,566 | $71.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 258,225 | 146,637 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,913,209 | 994,118 | -$85.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,824,762 | 1,634,627 | $4.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 85,688 | 0 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 390,049 | 269,340 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 336,500 | 0 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 1,084,716 | 2,620,868 | $98.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 3,503,169 | 5,852,764 | $166.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 15,363,410 | 10,811,217 | -$95.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 531,798 | $26.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 255,567 | 135,800 | -$3.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 7,526,143 | 10,424,056 | $205.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 21,927,651 | 14,914,337 | -$161.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 24,164 | 25,243 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 358,464 | 717,740 | $20.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 27,887 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 3,637,796 | 3,527,696 | $25.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 53,292,249 | $2,623.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 267,635 | 1,286,595 | $52.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 23,897,768 | 23,171,181 | $164.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 24,891 | 23,391 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,289 | 4,130 | $0.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 428,506 | 0 | -$17.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 36,051 | 28,746 | -$0.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 977,695 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 19,410,801 | 31,439,407 | $0.8M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 18,269,318 | 17,971,719 | $138.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 726,373 | 712,229 | $5.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 9,105,691 | 9,209,361 | $81.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,816,488 | 3,942,281 | $38.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 69,009,548 | 70,166,833 | $630.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 26,056,599 | 26,319,775 | $230.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 43,708,380 | 42,829,870 | $322.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 632,888 | 377,759 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 22,711,727 | 23,237,905 | $215.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 92,979 | 86,218 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 731 | 239 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 444,265 | 3,599 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 2,002,364 | 2,899,145 | $60.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,958,201 | 1,889,925 | -$68.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 327,893 | 258,225 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,403,210 | 2,913,209 | $86.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 775,503 | 1,824,762 | $58.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 85,688 | $4.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 447,779 | 390,049 | $0.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 436,500 | 336,500 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 1,084,716 | $53.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,829,252 | 3,503,169 | $97.7M |