| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,520 | $5.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,306,991 | 2,611,490 | $1,054.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 434,897 | 122,768 | -$235.4M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 972,994 | 797,511 | $87.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 27,900 | 34,800 | $16.5M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 2,572,358 | 2,558,164 | $760.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 91,632 | 127,233 | $69.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 369,287 | 77,952 | -$230.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 497,660 | 332,052 | -$44.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,949 | 3,559,479 | $4,178.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,481,073 | 1,521,865 | $442.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,109 | $1.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 224,499 | 234,699 | $79.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,419,249 | $4,017.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 2,810 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 239,652 | 11,064 | -$196.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 15,330 | 15,289 | $4.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 333,194 | 462,934 | $253.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 180 | $0.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 196,612 | $231.0M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 2,565 | $3.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 3,636 | 3,761 | $1.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,276,288 | 635,016 | -$368.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 184 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,301 | 5,097 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,385,078 | 6,346,988 | $1,877.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 4,262,860 | 5,007,405 | $2,161.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 79 | 129 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,960,471 | 2,114,132 | $772.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 550,075 | 709,173 | $353.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 7,107 | 5,402 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 812 | 500 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 31,377 | 12,858 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 129,198 | 281,226 | $217.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,123 | 4,600 | $1.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 40,749 | 25,681 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 83,934 | 3,500 | -$69.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 57,145 | 67,296 | $29.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,655 | $1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 48,589 | 79,527 | $51.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 2,040 | 10,640 | $10.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 98,160 | 35,000 | -$44.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 216,896 | 171,011 | $11.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 345,390 | 0 | -$225.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,359,245 | 2,306,991 | $471.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 665,997 | 434,897 | -$55.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 87,700 | 27,900 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 3,370,174 | 2,572,358 | $42.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 704,197 | 91,632 | -$380.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 234,270 | 369,287 | $169.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 306,658 | 497,660 | $234.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 6,916 | 3,949 | -$1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,104,393 | 1,481,073 | $544.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 229,899 | 224,499 | $45.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,493,297 | 0 | -$2,283.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 2,810 | $2.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 446,322 | 239,652 | -$82.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 15,330 | $12.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 50,000 | 0 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 249,221 | 333,194 | $127.9M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 28,174 | 0 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,591 | 3,636 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,316,515 | 1,276,288 | $253.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,437 | 5,301 | $1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,249,193 | 6,385,078 | $1,485.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,181,816 | 4,262,860 | $2,295.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 75 | 79 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,926,696 | 1,960,471 | $452.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 930,735 | 550,075 | -$128.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 1,331 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 3,381 | 7,107 | $4.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 19,617 | 812 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 28,293 | 31,377 | $8.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 563,887 | 129,198 | -$255.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,593 | 4,123 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 45,262 | 40,749 | $6.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 39,240 | 83,934 | $47.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 22,486 | 57,145 | $35.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 900 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 147,889 | 48,589 | -$54.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,040 | $1.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 91,171 | 98,160 | $26.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 52,603 | 216,896 | $154.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 716,282 | 345,390 | -$214.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,157,809 | 2,359,245 | $215.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 651,092 | 665,997 | $34.9M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 1,154,594 | 972,994 | -$74.0M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 77,320 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 39,100 | 87,700 | $33.3M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 3,634,166 | 3,370,174 | -$32.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 438,195 | 704,197 | $190.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 415,503 | 234,270 | -$102.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 258,269 | 306,658 | $41.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,662 | 6,916 | $1.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,158,362 | 1,104,393 | $21.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 240,499 | 229,899 | $2.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,493,297 | $2,283.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 53,489 | 446,322 | $258.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 86,500 | 50,000 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 240,672 | 249,221 | $14.9M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 57,040 | 28,174 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,293 | 3,591 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,484,781 | 1,316,515 | -$52.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,429 | 4,437 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,180,299 | 6,249,193 | $290.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,156,197 | 2,181,816 | $100.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 77 | 75 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,876,623 | 1,926,696 | $105.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,139,115 | 930,735 | -$91.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 1,309 | 1,331 | $0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 2,222 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,381 | $2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 12,226 | 19,617 | $5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 78,153 | 28,293 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 978,487 | 563,887 | -$233.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 3,381 | 14,593 | $7.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 34,745 | 45,262 | $8.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 203,111 | 39,240 | -$99.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 14,770 | 22,486 | $5.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,332 | 900 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 193,567 | 147,889 | -$22.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 15,130 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 91,171 | $59.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 80,000 | 52,603 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,176,402 | 716,282 | -$182.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,149,253 | 2,157,809 | $189.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 778,263 | 651,092 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | ADDED | 1,097,794 | 1,154,594 | $129.1M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 77,320 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 39,100 | $24.0M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 3,755,260 | 3,634,166 | $247.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 501,259 | 438,195 | $4.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 459,054 | 415,503 | $12.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 202,942 | 258,269 | $51.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,211 | 4,662 | $0.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,028,514 | 1,158,362 | $159.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 273,600 | 0 | -$144.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 235,999 | 240,499 | $23.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,419,106 | 0 | -$1,809.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,700 | 53,489 | $30.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 438 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 86,600 | 86,500 | $7.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 241,571 | 240,672 | $20.2M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | ADDED | 56,775 | 57,040 | $5.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 3,047 | 3,293 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,508,317 | 1,484,781 | $114.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,632 | 4,429 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,108,484 | 6,180,299 | $561.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 107,405 | 2,156,197 | $1,269.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 76 | 77 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,800,510 | 1,876,623 | $201.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,205,444 | 1,139,115 | $74.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,309 | $0.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 34,394 | 2,222 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 21,186 | 0 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 45,501 | 12,226 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 70,976 | 78,153 | $10.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 866,402 | 978,487 | $143.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 952 | 3,381 | $1.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 30,970 | 34,745 | $5.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 763,226 | 203,111 | -$279.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 11,700 | 14,770 | $2.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 4,475 | 3,332 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 168,413 | 193,567 | $29.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 3,651 | 15,130 | $7.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 30,000 | 80,000 | $33.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 465,802 | 1,176,402 | $480.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,745,763 | 2,149,253 | $604.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 620,763 | 778,263 | $222.3M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 1,055,294 | 1,097,794 | $258.7M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 3,759,960 | 3,755,260 | $839.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,328,804 | 501,259 | -$445.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 23,238 | 459,054 | $235.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 330,761 | 202,942 | $6.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,535 | 4,211 | $1.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,245,420 | 1,028,514 | $175.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 273,600 | $144.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 212,673 | 235,999 | $60.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,419,106 | $1,809.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 11,973 | 4,700 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 715,440 | 438 | -$218.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 108,500 | 86,600 | $12.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 213,029 | 241,571 | $62.8M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 56,775 | $30.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,968 | 3,047 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 403,570 | 1,508,317 | $674.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,519 | 4,632 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,979,169 | 6,108,484 | $1,402.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 363,930 | 107,405 | -$54.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 76 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,742,299 | 1,800,510 | $420.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 145,392 | 1,205,444 | $581.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 20,690 | 34,394 | $11.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 2,445 | 21,186 | $10.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 906 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 68,852 | 45,501 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 87,511 | 70,976 | $10.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 626,988 | 866,402 | $267.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 952 | $0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 12,488 | 30,970 | $12.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 175,948 | 763,226 | $346.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 12,724 | 11,700 | $2.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 13,585 | 4,475 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 48,715 | 168,413 | $74.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 10,000 | 3,651 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | CLOSED | 631,816 | 0 | -$192.9M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 815,740 | 0 | -$249.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 183,000 | 30,000 | -$40.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 321,702 | 465,802 | $36.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,240,937 | 1,745,763 | -$204.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 241,220 | 620,763 | $110.2M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | NEW | 0 | 1,055,294 | $322.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 99,750 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 3,864,541 | 3,759,960 | -$123.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 361,475 | 0 | -$118.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 467,729 | 2,328,804 | $557.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 23,238 | $7.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 420,127 | 330,761 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,237 | 3,535 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 352,871 | 1,245,420 | $249.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 145,409 | 212,673 | $17.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,373,728 | 0 | -$1,109.7M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 70,200 | 0 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 11,973 | $3.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 732,719 | 715,440 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 134,000 | 108,500 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 57,317 | 213,029 | $46.2M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 16,895 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,414 | 2,968 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 569,738 | 403,570 | -$64.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,717 | 1,519 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,790,051 | 5,979,169 | -$80.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 363,930 | $111.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,679,396 | 1,742,299 | -$20.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 93,479 | 145,392 | $13.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 205,753 | 20,690 | -$61.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 906 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 52,261 | 68,852 | $3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 88,735 | 87,511 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 95,719 | 626,988 | $159.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,119 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 27,883 | 12,488 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 11,600 | 12,724 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 29,920 | 13,585 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 16,775 | 48,715 | $9.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 752,282 | 631,816 | -$54.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 815,740 | $249.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 743,550 | 183,000 | -$188.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 124,200 | 321,702 | $74.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,092,101 | 2,240,937 | $203.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 35,036 | 241,220 | $70.4M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 29,250 | 99,750 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 207,995 | 0 | -$53.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 3,943,157 | 3,864,541 | $265.7M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 1,013,133 | 361,475 | -$139.4M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | CLOSED | 1,156,011 | 0 | -$294.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 210,293 | 467,729 | $100.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 619,467 | 420,127 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,680 | 3,237 | $0.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 189,999 | 352,871 | $68.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 38,108 | 145,409 | $38.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,373,728 | $1,109.7M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 70,200 | $23.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,720,126 | 0 | -$438.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,298,400 | 732,719 | -$90.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 149,000 | 134,000 | $6.1M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 597,858 | 0 | -$152.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 30,620 | 57,317 | $11.0M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | ADDED | 1,950 | 16,895 | $5.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,505 | 2,414 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 86,951 | 569,738 | $165.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 479,577 | 1,717 | -$121.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,594,223 | 5,790,051 | $478.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 172 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,629,575 | 1,679,396 | $136.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 90,578 | 93,479 | $7.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 10,000 | 205,753 | $65.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 58,327 | 52,261 | $2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 118,701 | 88,735 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 145,233 | 95,719 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,167 | 2,119 | -$5.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 27,883 | $9.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 175,948 | $57.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,128 | 11,600 | $2.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,200 | 29,920 | $9.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 20,810 | 16,775 | $0.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | TRIMMED | 1,050,806 | 752,282 | -$20.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 58,206 | 743,550 | $229.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 25,000 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 124,200 | $31.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,624,870 | 2,092,101 | $83.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 73,338 | 35,036 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 297,068 | 29,250 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 725,250 | 207,995 | -$71.4M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 3,332,031 | 3,943,157 | $433.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 2,428,614 | 1,013,133 | -$158.2M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 1,477,008 | 1,156,011 | $41.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 815,288 | 210,293 | -$86.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,185,754 | 619,467 | -$45.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,286 | 2,680 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 128,656 | 189,999 | $25.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 202,482 | 38,108 | -$25.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,737,026 | 0 | -$469.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,330,887 | 1,720,126 | $38.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,765,958 | 1,298,400 | $28.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 149,000 | $38.0M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 1,367,462 | 0 | -$234.5M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 784,508 | 597,858 | $17.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 28,579 | 30,620 | $2.9M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | CLOSED | 200,000 | 0 | -$34.3M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | NEW | 0 | 1,950 | $0.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 728 | 1,505 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 60,948 | 86,951 | $22.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 407,167 | 479,577 | $52.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,513,744 | 5,594,223 | $478.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 425,987 | 0 | -$73.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 170 | 172 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,441,141 | 1,629,575 | $168.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 92,506 | 90,578 | $7.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 555,013 | 10,000 | -$92.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,224 | 58,327 | $14.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 195,754 | 118,701 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 34,560 | 145,233 | $31.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 19,706 | 24,167 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,470 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,872 | 6,128 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 2,800 | 1,200 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 32,999 | 20,810 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 754,342 | 1,050,806 | $138.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 60 | 58,206 | $14.8M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 25,000 | $6.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 94,375 | 2,624,870 | $437.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 73,338 | $12.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 297,068 | $0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 15,000 | 725,250 | $122.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | NEW | 0 | 3,332,031 | $571.5M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 2,428,614 | $416.5M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | NEW | 0 | 1,477,008 | $253.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 100,000 | 815,288 | $126.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 25,887 | 1,185,754 | $199.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 3,286 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 128,656 | $22.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 202,482 | $34.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,737,026 | $469.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,330,887 | $399.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 1,765,958 | $302.9M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 703,000 | 1,367,462 | $138.4M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | NEW | 0 | 784,508 | $134.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 28,579 | $4.9M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | NEW | 0 | 200,000 | $34.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 728 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 60,948 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 407,167 | $69.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | NEW | 0 | 5,513,744 | $942.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 425,987 | $73.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 170 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,441,141 | $247.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 92,506 | $15.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 555,013 | $95.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 3,224 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 138,300 | 195,754 | $14.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 34,560 | $5.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 19,706 | $3.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 9,512 | 1,470 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 3,872 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 2,800 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 32,999 | $5.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 754,342 | $129.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 60 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 94,375 | $12.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 15,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 100,000 | $13.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 25,887 | $3.5M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 703,000 | $96.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 138,300 | $19.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 9,512 | $1.3M |