| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 674,674 | 0 | -$76.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 20,848,734 | 16,538,002 | -$49.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 793,414 | 522,666 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,700,677 | 377,188 | -$140.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 6,798,677 | 7,120,722 | $225.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,453,767 | 6,127,926 | $352.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 8,109,246 | 3,250,323 | -$464.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 35,218,996 | 36,456,162 | $1,108.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,422,294 | 6,096,397 | $249.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 47,000 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 895,486 | 1,136,086 | $57.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,279,995 | $2,698.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,526,100 | 2,338,818 | $154.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 9,270,652 | 8,751,443 | $173.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 780,291 | 1,260,451 | $87.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 43,856 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 330,000 | 0 | -$37.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,255 | 2,069 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 338,638 | $47.4M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 8,175,364 | 5,548,789 | -$150.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 756,106 | 378,238 | -$32.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 315,482 | 311,261 | $7.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 42,312,782 | 41,054,866 | $950.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 40,720,859 | 33,626,421 | $89.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,390,500 | 2,333,600 | $55.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 46,802 | 60,192 | $3.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 12,617,529 | 12,189,179 | $275.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 946,105 | 999,415 | $32.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 480,480 | $67.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 19,748 | 13,738 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 222,167 | 84,162 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 173,692 | 482,259 | $47.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,236,579 | 818,523 | -$139.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 139,981 | 198,004 | $11.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 13,013 | 4,602 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,306,892 | 4,825,398 | $186.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 566,124 | 580,349 | $17.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 389,193 | 341,021 | $3.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,829,005 | 3,013,594 | $214.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 563,191 | 96,744 | -$50.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 1,055,043 | 1,835,285 | $137.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 490,053 | 1,348,193 | $133.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 674,674 | $76.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 22,907,522 | 20,848,734 | -$308.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 716,325 | 793,414 | $6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,744,284 | 1,700,677 | -$10.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,219,964 | 6,798,677 | $278.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,869,333 | 4,453,767 | $287.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,171,376 | 8,109,246 | $316.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 33,887,285 | 35,218,996 | $39.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,059,694 | 5,422,294 | -$102.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 47,000 | $5.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,399,186 | 895,486 | -$61.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 24,003,291 | 0 | -$2,800.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 72,000 | 52,900 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,072,385 | 1,526,100 | $47.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 4,543,822 | 0 | -$530.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 10,041,169 | 9,270,652 | -$120.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 432,915 | 780,291 | $38.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 43,856 | $5.0M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 330,000 | $37.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,511 | 3,255 | $0.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | CLOSED | 31,500 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 10,615,134 | 8,175,364 | -$311.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 452,595 | 315,482 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 43,252,372 | 42,312,782 | -$244.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 46,712,093 | 40,720,859 | -$833.3M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,468,300 | 2,390,500 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 30,653 | 46,802 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 12,629,831 | 12,617,529 | -$42.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,254,437 | 946,105 | -$39.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 3,530 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 227,300 | 0 | -$26.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 295,952 | 0 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 17,113 | 19,748 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 477,857 | 222,167 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 443,574 | 173,692 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,919,442 | 2,236,579 | -$203.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 294,641 | 139,981 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 82,210 | 13,013 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 3,497,112 | 4,306,892 | $80.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 264,854 | 566,124 | $33.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 241,094 | 389,193 | $16.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,431,981 | 1,829,005 | -$76.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,102,246 | 563,191 | -$64.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 5,200,555 | 0 | -$606.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 1,055,890 | 1,055,043 | -$3.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 2,567,371 | 490,053 | -$244.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 782,338 | 0 | -$79.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 23,346,753 | 22,907,522 | $303.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,261,052 | 716,325 | -$44.4M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 514,850 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 13,800 | 1,744,284 | $202.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,683,344 | 4,219,964 | -$84.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,043,003 | 1,869,333 | $112.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 5,392,640 | 5,171,376 | $56.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 33,040,513 | 33,887,285 | $600.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,272,243 | 6,059,694 | $172.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,543,986 | 1,399,186 | $6.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 24,003,291 | $2,800.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 543,601 | 1,072,385 | $70.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 4,551,427 | 4,543,822 | $68.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 13,813,507 | 10,041,169 | -$230.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 449,587 | 432,915 | $4.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 8,850 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,068 | 2,511 | $0.1M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | NEW | 0 | 31,500 | $3.7M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 12,532,003 | 10,615,134 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 702,352 | 452,595 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 43,062,824 | 43,252,372 | $678.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 47,262,626 | 46,712,093 | $653.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,590,055 | 2,468,300 | $25.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 31,334 | 30,653 | $0.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 13,086,469 | 12,629,831 | $145.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,174,948 | 1,254,437 | $27.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,400 | 3,530 | $0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 391,272 | 227,300 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 530,480 | 295,952 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,227 | 17,113 | $1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 483,607 | 477,857 | $6.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,348,831 | 443,574 | -$85.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,578,227 | 3,919,442 | -$108.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 92,745 | 294,641 | $25.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 74,396 | 82,210 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,751,040 | 3,497,112 | $27.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,785,223 | 264,854 | -$150.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 111,703 | 241,094 | $16.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,542,666 | 2,431,981 | $25.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 444,999 | 1,102,246 | $83.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 5,344,675 | 5,200,555 | $64.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 1,237,623 | 1,055,890 | -$2.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 490,003 | 2,567,371 | $249.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 70,119 | 782,338 | $73.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 23,021,598 | 23,346,753 | $410.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,631,392 | 1,261,052 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 666,300 | 514,850 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 539,228 | 13,800 | -$44.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,052,167 | 5,683,344 | $231.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,196,996 | 1,043,003 | $4.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 10,034,582 | 5,392,640 | -$306.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 32,161,457 | 33,040,513 | $616.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 5,534,254 | 5,272,243 | $64.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,711,686 | 1,543,986 | $11.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 28,852,555 | 0 | -$2,455.9M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 72,000 | $7.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,303,724 | 543,601 | -$55.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 4,551,015 | 4,551,427 | $74.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 16,145,823 | 13,813,507 | $27.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 273,660 | 449,587 | $22.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 8,850 | $0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,906 | 2,068 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 937,055 | 0 | -$79.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 13,574,700 | 12,532,003 | $116.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 971,321 | 756,106 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 689,292 | 702,352 | $12.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 42,957,190 | 43,062,824 | $713.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 44,391,552 | 47,262,626 | $1,018.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,786,955 | 2,590,055 | $25.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 31,326 | 31,334 | $0.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 13,561,169 | 13,086,469 | $173.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,392,557 | 1,174,948 | $0.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 3,400 | $0.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 703,410 | 391,272 | -$20.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 530,480 | $53.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 47,519 | 6,227 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 571,708 | 483,607 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 494,474 | 1,348,831 | $94.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 3,909,459 | 5,578,227 | $233.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 75,683 | 92,745 | $3.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 38,677 | 74,396 | $4.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,472,500 | 3,751,040 | $170.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,521,305 | 1,785,223 | $51.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 47,203 | 111,703 | $7.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,595,146 | 2,542,666 | $37.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 70,665 | 444,999 | $39.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 10,400,953 | 5,344,675 | -$342.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 114,312 | 1,237,623 | $115.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 512,003 | 490,003 | $6.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 621,473 | 70,119 | -$38.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 18,844,181 | 23,021,598 | $621.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 2,011,758 | 1,631,392 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 666,300 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 36,800 | 539,228 | $43.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,753,848 | 4,052,167 | $7.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 21,900 | 1,196,996 | $100.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,073,297 | 10,034,582 | $423.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 31,173,305 | 32,161,457 | $524.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 6,621,300 | 5,534,254 | $14.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,716,786 | 1,711,686 | $23.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 28,852,555 | $2,455.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 24,841 | 1,303,724 | $109.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,797,953 | 4,551,015 | $117.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 15,503,339 | 16,145,823 | $273.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 638,253 | 273,660 | -$22.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,292 | 2,906 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 937,055 | $79.8M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 13,332,140 | 13,574,700 | $209.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,192,784 | 971,321 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 657,763 | 689,292 | $12.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 42,545,296 | 42,957,190 | $630.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 46,929,267 | 44,391,552 | $447.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,875,955 | 2,786,955 | $33.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 11,340 | 31,326 | $2.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 13,606,463 | 13,561,169 | $188.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,685,522 | 1,392,557 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 703,410 | $59.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 162,200 | 0 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 34,093 | 47,519 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 264,523 | 571,708 | $29.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 362,858 | 494,474 | $16.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 4,446,126 | 3,909,459 | $17.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 219,514 | 75,683 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 104,066 | 38,677 | -$4.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,091,503 | 2,472,500 | -$77.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 427,139 | 1,521,305 | $99.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 281,047 | 47,203 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,193,821 | 2,595,146 | $65.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,757,708 | 70,665 | -$189.8M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 3,007,907 | 10,400,953 | $671.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 114,312 | $9.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 542,084 | 512,003 | $5.1M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | CLOSED | 14,639,502 | 0 | -$1,030.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 244,337 | 621,473 | $26.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 23,406,804 | 18,844,181 | -$309.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,568,352 | 2,011,758 | $32.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 72,655 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 947,460 | 36,800 | -$64.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 13,711,446 | 4,753,848 | -$627.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 46,400 | 21,900 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 11,729,509 | 6,073,297 | -$394.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 30,014,183 | 31,173,305 | $100.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,334,647 | 6,621,300 | $151.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,024,286 | 1,716,786 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 27,498,205 | 0 | -$1,935.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 291,403 | 24,841 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,504,500 | 3,797,953 | $22.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 16,610,466 | 15,503,339 | -$68.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 525,835 | 638,253 | $8.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,313 | 2,292 | $0.1M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 13,734,181 | 13,332,140 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 1,122,001 | 1,192,784 | $5.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 176,029 | 657,763 | $34.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 40,587,155 | 42,545,296 | $161.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 31,352,582 | 46,929,267 | $1,124.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,888,355 | 2,875,955 | $0.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 12,069 | 11,340 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 14,201,359 | 13,606,463 | -$33.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,003,497 | 1,685,522 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 162,200 | $11.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 460,344 | 264,523 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,456,499 | 362,858 | -$147.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,777,059 | 4,446,126 | -$91.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 161,498 | 219,514 | $4.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 56,685 | 104,066 | $3.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 889,202 | 427,139 | -$32.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 63,593 | 281,047 | $15.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,006,892 | 2,193,821 | $14.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 799,911 | 2,757,708 | $139.5M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 1,763,664 | 3,007,907 | $89.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 28,404 | 542,084 | $36.5M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | TRIMMED | 55,244,797 | 14,639,502 | -$2,427.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,748,846 | 244,337 | -$92.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 29,175,573 | 23,406,804 | -$178.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 892,638 | 1,568,352 | $54.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 327,400 | 72,655 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 159,432 | 947,460 | $56.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 13,591,396 | 13,711,446 | $114.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 733,936 | 46,400 | -$42.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 8,688,057 | 11,729,509 | $281.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 28,970,357 | 30,014,183 | $299.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,345,999 | 4,334,647 | $36.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,798,286 | 2,024,286 | $29.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 27,498,205 | $1,935.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 541,676 | 291,403 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,004,500 | 3,504,500 | $58.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 16,314,676 | 16,610,466 | $147.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,041,994 | 525,835 | -$28.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,426 | 1,313 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 6,433,746 | 0 | -$402.8M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 15,126,565 | 13,734,181 | $19.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,224,081 | 1,122,001 | $2.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 142,388 | 176,029 | $3.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 39,919,798 | 40,587,155 | $361.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 5,647,441 | 31,352,582 | $1,853.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,962,095 | 2,888,355 | $17.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 11,954 | 12,069 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 14,259,241 | 14,201,359 | $107.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,032,679 | 2,003,497 | $13.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 90,000 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 218,335 | 460,344 | $18.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,141,650 | 2,456,499 | $38.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,934,682 | 5,777,059 | $97.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 377,152 | 161,498 | -$12.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 56,685 | $4.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,679,744 | 4,091,503 | $57.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 763,882 | 889,202 | $14.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 303,491 | 63,593 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,817,533 | 2,006,892 | $27.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 175,000 | 799,911 | $45.4M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 1,763,664 | $124.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 43,719 | 28,404 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,278,643 | 1,748,846 | $28.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 22,700,949 | 29,175,573 | $385.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 709,052 | 892,638 | $10.9M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 327,400 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 70,700 | 159,432 | $5.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 14,897,219 | 13,591,396 | -$94.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,012,024 | 733,936 | -$145.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 10,646,282 | 8,688,057 | -$131.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 28,058,663 | 28,970,357 | $32.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 4,855,265 | 4,345,999 | -$33.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,829,686 | 1,798,286 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 20,886,979 | 0 | -$1,325.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,133,459 | 541,676 | -$38.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,004,000 | 3,004,500 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 15,944,106 | 16,314,676 | $9.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,799,094 | 1,041,994 | -$112.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 1,434 | 1,426 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 13,261,020 | 6,433,746 | $401.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 15,317,724 | 15,126,565 | -$25.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,201,291 | 1,224,081 | $0.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 45,591 | 142,388 | $6.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 39,128,040 | 39,919,798 | $14.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 5,429,901 | 5,647,441 | $8.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 3,573,345 | 2,962,095 | -$41.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 6,138 | 11,954 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 14,349,717 | 14,259,241 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,101,510 | 2,032,679 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 82,500 | 90,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 614,266 | 218,335 | -$25.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,298,415 | 2,141,650 | -$75.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,030,558 | 4,934,682 | $53.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 377,607 | 377,152 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,593,789 | 3,679,744 | $65.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 872,150 | 763,882 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 231,368 | 303,491 | $4.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,757,959 | 1,817,533 | $2.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 1,300,000 | 175,000 | -$71.5M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 733,422 | 0 | -$46.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 41,395 | 43,719 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,159,520 | 1,278,643 | $81.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 23,224,152 | 22,700,949 | -$28.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 664,458 | 709,052 | $3.0M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 400,345 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 152,900 | 70,700 | -$5.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 15,247,994 | 14,897,219 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,803,714 | 3,012,024 | $77.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 13,942,399 | 10,646,282 | -$206.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 26,326,234 | 28,058,663 | $115.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 5,774,802 | 4,855,265 | -$62.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,866,686 | 1,829,686 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 20,886,979 | $1,325.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,331,800 | 1,133,459 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,000,000 | 3,004,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 14,071,565 | 15,944,106 | $121.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,041,947 | 2,799,094 | -$78.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 2,688 | 1,434 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 15,135,023 | 13,261,020 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 16,322,516 | 15,317,724 | -$60.2M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,119,896 | 1,201,291 | $5.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 22,885 | 45,591 | $1.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 38,068,127 | 39,128,040 | $75.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 5,280,342 | 5,429,901 | $10.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,655,046 | 3,573,345 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 6,309 | 6,138 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 14,374,901 | 14,349,717 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,142,955 | 2,101,510 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 57,000 | 82,500 | $1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 264,676 | 614,266 | $22.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,170,893 | 3,298,415 | $72.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,774,806 | 4,030,558 | $17.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 620,466 | 377,607 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,985,590 | 2,593,789 | $39.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 719,700 | 872,150 | $9.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 316,915 | 231,368 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 457,053 | 1,757,959 | $82.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 225,000 | 1,300,000 | $68.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 713,269 | 733,422 | $1.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 150,000 | 41,395 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | CLOSED | 125,000 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,274,520 | 1,159,520 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 35,543,969 | 23,224,152 | -$359.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 540,201 | 664,458 | $14.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 400,345 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 11,800 | 152,900 | $9.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 24,535,180 | 15,247,994 | -$297.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,013,753 | 1,803,714 | -$41.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,908,180 | 13,942,399 | $217.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 24,751,813 | 26,326,234 | $391.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,491,100 | 5,774,802 | $82.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 7,369 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,859,186 | 1,866,686 | $22.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 16,866,233 | 0 | -$867.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 486,565 | 1,331,800 | $59.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 10,188,436 | 3,000,000 | -$334.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 10,590,374 | 14,071,565 | $345.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 4,579,645 | 4,041,947 | $20.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,691 | 2,688 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 16,847,908 | 15,135,023 | $0.1M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 16,850,636 | 16,322,516 | $165.4M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,027,676 | 1,119,896 | $18.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 22,885 | $1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 37,248,958 | 38,068,127 | $490.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 4,187,362 | 5,280,342 | $118.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,715,846 | 3,655,046 | $40.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 758 | 6,309 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 14,146,772 | 14,374,901 | $181.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,681,841 | 2,142,955 | $49.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 122,042 | 57,000 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 396,115 | 264,676 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,617,514 | 2,170,893 | $2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 4,964,063 | 3,774,806 | -$16.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 897,537 | 620,466 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 984,436 | 1,985,590 | $74.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,089,343 | 719,700 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 27,999 | 316,915 | $18.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 512,321 | 457,053 | $2.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 250,000 | 225,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 713,269 | $45.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 52,713 | 150,000 | $6.8M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | ADDED | 100,000 | 125,000 | $2.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 417,723 | 4,274,520 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 23,927,935 | 35,543,969 | $844.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,090,012 | 540,201 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 359,779 | 11,800 | -$14.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 21,581,758 | 24,535,180 | $374.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 459,837 | 3,013,753 | $136.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,512,347 | 12,908,180 | $190.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 22,918,994 | 24,751,813 | $330.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 6,484,540 | 5,491,100 | $15.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 7,369 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,914,686 | 1,859,186 | $16.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 16,866,233 | $867.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 320,071 | 486,565 | $11.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 8,641,124 | 10,188,436 | $168.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 11,150,481 | 10,590,374 | $86.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,298,746 | 4,579,645 | $99.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,615 | 2,691 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 14,429,005 | 16,847,908 | $0.3M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 16,627,430 | 16,850,636 | $182.9M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 974,741 | 1,027,676 | $12.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 36,585,701 | 37,248,958 | $409.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 3,837,275 | 4,187,362 | $57.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 3,811,946 | 3,715,846 | $34.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,068 | 758 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 13,751,201 | 14,146,772 | $162.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,019,413 | 1,681,841 | $44.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 119,400 | 122,042 | $1.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 235,250 | 396,115 | $10.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,448,249 | 2,617,514 | $75.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,494,276 | 4,964,063 | $152.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 922,280 | 897,537 | $8.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,921,563 | 984,436 | -$69.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 637,814 | 1,089,343 | $29.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 240,338 | 27,999 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,518,320 | 512,321 | -$36.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $12.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 52,713 | $2.7M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 100,000 | $5.1M |