| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 9,223 | 410,525 | $45.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 17,156,825 | 20,719,226 | $214.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 251,809 | 258,759 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 746,300 | 1,061,900 | $27.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,801,306 | 2,495,584 | $58.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 525,527 | 395,427 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,698,100 | 5,593,388 | -$74.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 40,977,756 | 41,493,173 | -$393.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,542,894 | 6,210,515 | -$481.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 3,662,026 | 3,648,826 | -$41.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 57,423,929 | $6,503.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,145,356 | 2,856,139 | $56.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,382,827 | 1,243,089 | -$31.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 2,080 | 2,962 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 4,629,617 | 4,653,662 | -$48.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 26,249 | 2,527 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 123,601 | 115,781 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,492,985 | 2,604,169 | $109.4M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 9,740 | 8,465 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,827,506 | 2,775,100 | -$37.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 105,856,140 | 106,449,749 | -$1,096.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 7,028,401 | 5,503,477 | -$250.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 147,450 | 144,600 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 666 | 1,094 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 30,358,320 | 30,500,618 | -$318.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 4,124,223 | 3,839,127 | -$77.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 40,128 | 39,408 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 567,545 | 1,486,891 | $97.9M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 3,454 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 5,552 | $0.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 4,838 | 3,792 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 78,712 | 217,695 | $14.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 280,100 | 808,005 | $56.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 4,652,185 | 4,341,189 | -$86.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 41,824 | 288,929 | $27.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 304,716 | 350,072 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 572,000 | 1,581,062 | $108.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 884,145 | 918,100 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 69,070 | 56,310 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,407,976 | 1,541,749 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 57,806 | 632,917 | $64.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | TRIMMED | 1,958,823 | 421,865 | -$195.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 160,581 | 132,792 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 2,580 | 2,613 | -$0.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 1,721,160 | 645,152 | -$140.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 309,260 | 9,223 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 17,535,177 | 17,156,825 | $178.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 268,611 | 251,809 | $1.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 17,744 | 63,099 | $5.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,118,900 | 746,300 | -$31.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,503,090 | 1,801,306 | -$55.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 138,327 | 525,527 | $49.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 43,074,263 | 5,698,100 | -$4,090.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 40,626,852 | 40,977,756 | $566.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 12,373,333 | 9,542,894 | -$193.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 17,151 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 3,873,326 | 3,662,026 | $23.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 57,970,822 | 0 | -$6,458.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 107,000 | $13.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 9,045,685 | 2,145,356 | -$741.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,404,306 | 1,382,827 | $15.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 3,512 | 2,080 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 5,219,009 | 4,629,617 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 62,593 | 26,249 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 127,273 | 123,601 | $1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 591,643 | 1,492,985 | $119.6M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 10,165 | 9,740 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,445,521 | 2,827,506 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 103,010,709 | 105,856,140 | $1,673.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,219,435 | 7,028,401 | $403.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 151,450 | 147,450 | $1.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 925 | 666 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 31,269,628 | 30,358,320 | $289.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,989,008 | 4,124,223 | $291.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 41,737 | 40,128 | $0.3M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 567,545 | $70.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 3,454 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,843 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 4,408 | 4,838 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 459,294 | 78,712 | -$41.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 435,916 | 280,100 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,115,651 | 4,652,185 | $231.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 381,277 | 41,824 | -$37.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 325,792 | 304,716 | $1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 12,081,892 | 572,000 | -$1,275.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 727,400 | 884,145 | $28.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 64,020 | 69,070 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,605,378 | 1,407,976 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 2,338,872 | 57,806 | -$253.4M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 2,003,962 | 1,958,823 | $20.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 1,860,000 | 160,581 | -$187.3M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 2,580 | $0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 3,467,767 | 1,721,160 | -$172.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,240,151 | 309,260 | -$93.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 17,029,094 | 17,535,177 | $198.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 275,976 | 268,611 | $1.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 17,744 | $2.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,209,936 | 1,118,900 | -$103.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,697,169 | 2,503,090 | -$308.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,445,758 | 138,327 | -$236.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 5,527,837 | 43,074,263 | $4,229.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 40,298,623 | 40,626,852 | $373.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 11,663,172 | 12,373,333 | $178.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 17,151 | $1.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 3,973,526 | 3,873,326 | $22.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 57,970,822 | $6,458.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 7,620,724 | 9,045,685 | $222.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,889,872 | 1,404,306 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,637 | 3,512 | $0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 5,604,614 | 5,219,009 | $3.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 24,766 | 62,593 | $4.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 122,292 | 127,273 | $1.6M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 76,000 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 363,190 | 591,643 | $28.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,161,650 | 3,445,521 | -$45.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 96,493,315 | 103,010,709 | $1,521.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,691,493 | 4,219,435 | $295.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 188,450 | 151,450 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 960 | 925 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 31,224,953 | 31,269,628 | $265.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,019,683 | 1,989,008 | $13.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 42,344 | 41,737 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 6,427 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 2,094 | 2,843 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 8,049 | 4,408 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 394,958 | 459,294 | $10.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,488,009 | 435,916 | -$104.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 6,707,992 | 3,115,651 | -$344.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 83,569 | 381,277 | $33.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 394,757 | 325,792 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 4,002,890 | 12,081,892 | $933.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,756,769 | 727,400 | -$100.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 14,972 | 64,020 | $5.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,237,466 | 1,605,378 | -$51.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 468,083 | 2,338,872 | $212.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 1,429,963 | 2,003,962 | $75.9M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 1,860,000 | $207.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,096,025 | 3,467,767 | $170.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 1,240,151 | $127.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 18,604,792 | 17,029,094 | -$64.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 245,997 | 275,976 | $4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,024,243 | 2,209,936 | $127.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,751,560 | 5,697,169 | $122.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 150,887 | 2,445,758 | $237.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 6,002,473 | 5,527,837 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 39,664,412 | 40,298,623 | $274.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,049,000 | 11,663,172 | $805.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 4,569,326 | 3,973,526 | -$37.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 54,896,395 | 0 | -$5,367.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 252,900 | 0 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,154,336 | 7,620,724 | $379.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,885,070 | 1,889,872 | $10.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,091,126 | 5,604,614 | $79.8M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 24,766 | $2.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 126,136 | 122,292 | $0.3M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 48,400 | 76,000 | $3.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 4,228,368 | 363,190 | -$376.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,163,421 | 4,161,650 | $21.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 94,557,532 | 96,493,315 | $705.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 1,691,493 | $174.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 131,450 | 188,450 | $6.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 944 | 960 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 31,110,707 | 31,224,953 | $176.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,063,608 | 2,019,683 | $6.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 39,297 | 42,344 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 38,996 | 6,427 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 6,895 | 2,094 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 19,609 | 8,049 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 365,065 | 394,958 | $5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 940,123 | 1,488,009 | $61.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,072,943 | 6,707,992 | $195.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 115,274 | 83,569 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 197,179 | 394,757 | $21.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,702,066 | 4,002,890 | -$145.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 507,116 | 1,756,769 | $131.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 39,008 | 14,972 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,166,910 | 2,237,466 | $18.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 198,573 | 468,083 | $28.8M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 304,090 | 1,429,963 | $117.6M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 181,177 | 0 | -$17.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 2,591,420 | 2,096,025 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 2,936,204 | 0 | -$257.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 17,499,400 | 18,604,792 | $282.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 325,053 | 245,997 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 268,300 | 1,024,243 | $76.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,079,835 | 4,751,560 | $282.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 16,666 | 150,887 | $13.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,246,695 | 6,002,473 | $38.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 39,917,929 | 39,664,412 | $374.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,311,382 | 4,049,000 | $22.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 3,993,226 | 4,569,326 | $96.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 54,896,395 | $5,367.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 252,900 | $24.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 154,796 | 4,154,336 | $392.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,882,716 | 1,885,070 | $19.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 19,422 | 2,637 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 5,048,481 | 5,091,126 | $54.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 131,379 | 126,136 | $0.8M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 48,400 | $4.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,415,887 | 4,228,368 | $201.4M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 10,240 | 10,165 | $0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,044,181 | 4,163,421 | $52.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 94,293,814 | 94,557,532 | $947.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 95,250 | 131,450 | $4.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 39,888 | 944 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 31,367,256 | 31,110,707 | $288.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,183,292 | 2,063,608 | $10.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 30,077 | 39,297 | $1.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 3,548 | 38,996 | $3.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 6,895 | $0.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 32,691 | 19,609 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 320,569 | 365,065 | $7.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 904,044 | 940,123 | $12.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 5,639,432 | 5,072,943 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 63,936 | 115,274 | $5.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 194,280 | 197,179 | $2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,363,100 | 5,702,066 | $253.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,544,508 | 507,116 | -$86.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 56,641 | 39,008 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,935,834 | 2,166,910 | -$45.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 625,804 | 198,573 | -$35.5M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 1,152,950 | 304,090 | -$71.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 181,177 | $17.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,149,546 | 2,591,420 | -$198.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 318,970 | 2,936,204 | $228.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 22,032,154 | 17,499,400 | -$454.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 779,487 | 325,053 | -$41.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,172,336 | 268,300 | -$82.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,293,707 | 2,079,835 | -$115.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 46,400 | 16,666 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 7,935,101 | 6,246,695 | -$168.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 48,793,045 | 39,917,929 | -$904.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 5,334,041 | 4,311,382 | -$110.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 3,977,326 | 3,993,226 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 63,501,444 | 0 | -$5,737.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,303,064 | 154,796 | -$104.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,878,834 | 1,882,716 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 19,422 | $1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 7,114,095 | 5,048,481 | -$199.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 131,077 | 131,379 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | CLOSED | 25,200 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 551,768 | 2,415,887 | $162.2M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 10,305 | 10,240 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,586,413 | 4,044,181 | -$59.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 90,635,238 | 94,293,814 | $84.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 67,200 | 95,250 | $2.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 48,982 | 39,888 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 31,581,550 | 31,367,256 | -$99.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,268,398 | 2,183,292 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 9,107 | 30,077 | $1.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 1,069,484 | 3,548 | -$96.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 23,236 | 32,691 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 520,273 | 320,569 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,870,329 | 904,044 | -$89.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,247,473 | 5,639,432 | $111.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 398,453 | 63,936 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 124,188 | 194,280 | $5.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 2,168,698 | 1,544,508 | -$60.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 83,748 | 56,641 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,471,143 | 2,935,834 | $34.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 605,985 | 625,804 | $0.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | NEW | 0 | 1,152,950 | $101.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 80,335 | 0 | -$7.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 3,747,964 | 5,149,546 | $113.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 983,726 | 318,970 | -$50.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 22,389,549 | 22,032,154 | $182.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 2,844,325 | 779,487 | -$159.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 72,600 | 1,172,336 | $100.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,342,390 | 3,293,707 | $27.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 138,741 | 46,400 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 9,164,610 | 7,935,101 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 47,659,844 | 48,793,045 | $559.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,338,961 | 5,334,041 | $133.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 4,209,226 | 3,977,326 | $19.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 63,501,444 | $5,737.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 3,053,801 | 1,303,064 | -$128.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 1,878,834 | $169.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,352,469 | 7,114,095 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 131,811 | 131,077 | $1.2M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 104,000 | 25,200 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,152,670 | 551,768 | -$124.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | NEW | 0 | 2,415 | $0.2M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 10,365 | 10,305 | $0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,704,802 | 4,586,413 | $34.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 87,617,409 | 90,635,238 | $1,118.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | NEW | 0 | 67,200 | $6.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 88,476 | 48,982 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 31,236,769 | 31,581,550 | $331.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,548,782 | 2,268,398 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 9,097 | 9,107 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 2,823 | 1,069,484 | $96.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 45,730 | 23,236 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 882,142 | 520,273 | -$24.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,507,611 | 1,870,329 | $47.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,217,850 | 4,247,473 | $204.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 112,806 | 398,453 | $26.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 124,188 | $11.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,845,927 | 3,363,100 | $154.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,519,316 | 2,168,698 | $73.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 280,947 | 83,748 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,731,251 | 2,471,143 | $83.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 147,000 | 605,985 | $42.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 80,335 | $7.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,934,475 | 3,747,964 | $20.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,561,100 | 983,726 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 17,406,699 | 22,389,549 | $629.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 6,515,350 | 2,844,325 | -$211.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,168,568 | 72,600 | -$141.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 4,087,414 | 3,342,390 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 169,654 | 138,741 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 16,311,244 | 9,164,610 | -$364.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 45,552,647 | 47,659,844 | $764.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,187,908 | 4,338,961 | $64.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,699,526 | 4,209,226 | $21.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 69,395,400 | 0 | -$4,698.8M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 150,000 | 0 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,483,590 | 3,053,801 | $78.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | CLOSED | 1,293 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 10,073,958 | 8,352,469 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 132,860 | 131,811 | $1.6M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 29,500 | 104,000 | $6.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 6,788,352 | 2,152,670 | $173.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,361,767 | 4,704,802 | $16.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 84,831,348 | 87,617,409 | $1,321.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 95,381 | 88,476 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 30,885,888 | 31,236,769 | $431.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,716,655 | 2,548,782 | $21.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 9,037 | 9,097 | $0.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 1,097,487 | 0 | -$74.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 2,823 | $0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 70,414 | 45,730 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 653,695 | 882,142 | $27.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,816,425 | 1,507,611 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,674,067 | 2,217,850 | $65.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 321,131 | 112,806 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,115,282 | 1,845,927 | -$61.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,748,491 | 1,519,316 | $4.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 116,679 | 280,947 | $14.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,263,162 | 1,731,251 | $54.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 61,327 | 147,000 | $7.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 3,126,001 | 3,934,475 | $106.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,347,400 | 1,561,100 | $105.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 19,078,621 | 17,406,699 | $30.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 6,886,092 | 6,515,350 | $26.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,905,399 | 2,168,568 | $32.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 8,075,538 | 4,087,414 | -$209.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,910,783 | 169,654 | -$223.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 15,264,592 | 16,311,244 | $186.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 43,195,718 | 45,552,647 | $485.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,984,282 | 4,187,908 | $43.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 3,593,326 | 4,699,526 | $102.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 69,395,400 | $4,698.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $10.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,766,877 | 2,483,590 | $62.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 5,282,974 | 1,293 | -$317.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 11,173,046 | 10,073,958 | $9.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 134,715 | 132,860 | $0.9M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | NEW | 0 | 29,500 | $2.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 9,989,539 | 6,788,352 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 5,444,264 | 5,361,767 | $35.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 83,326,599 | 84,831,348 | $727.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 89,660 | 95,381 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 31,807,160 | 30,885,888 | $191.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,842,621 | 2,716,655 | $12.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 9,168 | 9,037 | $0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 1,429,480 | 1,097,487 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 69,345 | 70,414 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 330,542 | 653,695 | $24.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,632,077 | 1,816,425 | $24.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,708,998 | 1,674,067 | -$49.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 180,750 | 321,131 | $10.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 7,140,471 | 3,115,282 | -$218.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,638,445 | 1,748,491 | $19.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 280,653 | 116,679 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 873,557 | 1,263,162 | $33.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 61,327 | $4.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,294,147 | 3,126,001 | $133.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 178,100 | 4,347,400 | $0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,732,265 | 19,078,621 | $86.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 2,543,789 | 6,886,092 | $13.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 997,215 | 1,905,399 | -$42.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,719,830 | 8,075,538 | $57.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 552,101 | 3,910,783 | $148.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 5,070,171 | 15,264,592 | $119.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 9,550,281 | 43,195,718 | $1,093.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,203,333 | 3,984,282 | -$107.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 15,115 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,306,442 | 3,593,326 | $10.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 23,308,925 | 0 | -$3,674.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,964,004 | 1,766,877 | -$518.8M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,932,326 | 5,282,974 | $13.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,130,300 | 11,173,046 | $21.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 44,014 | 134,715 | $1.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,388,888 | 9,989,539 | $0.4M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | ADDED | 3,455 | 10,365 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,814,810 | 5,444,264 | $41.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 26,943,892 | 83,326,599 | $765.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 34,109 | 89,660 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 10,523,758 | 31,807,160 | $253.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,028,639 | 2,842,621 | $8.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 3,644 | 9,168 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 760,205 | 1,429,480 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 23,733 | 69,345 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 203,775 | 330,542 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 584,844 | 1,632,077 | $6.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 814,157 | 2,708,998 | $34.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 28,332 | 180,750 | $6.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,841,091 | 7,140,471 | $139.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 804,500 | 1,638,445 | -$28.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 154,491 | 280,653 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 258,029 | 873,557 | $11.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 428,577 | 1,294,147 | $10.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 500,000 | 0 | -$78.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 477,300 | 178,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 6,055,939 | 6,732,265 | $92.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,692,144 | 2,543,789 | -$29.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,023,225 | 997,215 | -$6.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,848,055 | 2,719,830 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 12,097 | 552,101 | $85.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,079,913 | 5,070,171 | $146.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 9,115,028 | 9,550,281 | $47.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,704,127 | 2,203,333 | -$85.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 15,115 | $2.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,378,442 | 1,306,442 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 23,308,925 | $3,674.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 513,205 | 0 | -$82.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 4,652,888 | 3,964,004 | -$119.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,961,609 | 1,932,326 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,933,980 | 4,130,300 | -$138.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 42,101 | 44,014 | $0.2M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | CLOSED | 35,800 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 377,610 | 1,388,888 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,783,118 | 1,814,810 | $0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 26,414,885 | 26,943,892 | $20.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 22,691 | 34,109 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 10,704,486 | 10,523,758 | -$49.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,131,689 | 1,028,639 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 2,410 | 3,644 | $0.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 1,276,582 | 760,205 | -$84.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 48,214 | 0 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 32,472 | 23,733 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 116,386 | 203,775 | $13.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 848,589 | 584,844 | -$43.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 389,714 | 814,157 | $66.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 457,828 | 28,332 | -$68.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,035,474 | 1,841,091 | $124.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 601,276 | 804,500 | $30.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 309,382 | 154,491 | -$25.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 80,498 | 258,029 | $27.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 136,494 | 20,000 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 433,535 | 0 | -$69.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 85,087 | 428,577 | $54.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 500,000 | $78.8M |