| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 6,985,926 | 7,568,370 | -$138.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 35,532,500 | 29,593,738 | -$1,745.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 128,186 | 0 | -$18.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 3,109,881 | 3,212,286 | -$80.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,041,909 | 1,357,200 | $5.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,104,571 | 8,692,819 | -$317.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,809,802 | 4,155,653 | -$511.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 6,676,543 | 8,256,466 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 12,690 | 27,517 | $1.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,925,824 | 3,284,152 | -$172.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 2,046,400 | 2,047,700 | -$60.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 31,076,211 | $3,625.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 78,183 | 8,953 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,527,372 | 3,364,160 | -$123.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,257,274 | 876,300 | -$81.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 2,000,000 | $233.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 248,439 | 342,719 | $3.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 2,440 | 5,918 | $0.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 3,000,000 | 5,000,000 | $144.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 22,437 | 20,556 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 10,446,959 | 20,517,115 | $865.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 718,677 | 214,526 | -$80.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 55,871,332 | 55,334,968 | -$1,715.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 22,754 | 22,530 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 16,400,260 | 17,699,013 | -$334.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,040,997 | 1,963,523 | -$69.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 35,419 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | TRIMMED | 56,900 | 45,315 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 67,595 | 598,002 | $59.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 163,630 | 195,751 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,289,485 | 2,326,237 | -$63.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 688,992 | 173,491 | -$80.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 82,857 | 87,466 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,305,500 | 2,569,862 | $108.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,171,718 | 1,849,530 | $44.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,886 | 9,812 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 645,882 | 555,539 | -$29.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 7,458,219 | 12,136,850 | $325.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 1,046,148 | 920,765 | -$45.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 891,605 | 19,708 | -$128.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 8,796,727 | 6,985,926 | -$541.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 42,759,655 | 35,532,500 | -$2,402.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 32,056 | 128,186 | $13.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 3,231,901 | 3,109,881 | -$119.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 995,400 | 1,041,909 | -$24.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 15,354,065 | 9,104,571 | -$1,397.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,979,360 | 6,809,802 | $644.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,005,900 | 6,676,543 | $86.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 14,449 | 12,690 | -$0.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,424,981 | 3,925,824 | -$233.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 2,064,600 | 2,046,400 | -$67.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 28,971,257 | 0 | -$5,149.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 78,183 | $11.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,273,655 | 3,527,372 | $111.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,274,461 | 1,257,274 | -$42.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 400,000 | 0 | -$71.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 189,057 | 248,439 | $2.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 2,440 | $0.4M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 12,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 205,500 | 0 | -$36.5M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,500,000 | 3,000,000 | $172.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 17,827 | 22,437 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,768,212 | 10,446,959 | $1,036.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 849,350 | 718,677 | -$45.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 54,200,265 | 55,871,332 | -$1,451.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 63,376 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 25,495 | 22,754 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 15,947,000 | 16,400,260 | -$435.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,083,531 | 2,040,997 | -$71.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 10,884 | 10,776 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 94,735 | 35,419 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | NEW | 0 | 56,900 | $8.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,138,889 | 67,595 | -$192.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 482,836 | 163,630 | -$61.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,448,638 | 2,289,485 | -$278.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 50,225 | 688,992 | $91.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 48,823 | 82,857 | $3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,398,807 | 1,305,500 | -$57.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 525,756 | 1,171,718 | $77.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 10,596 | 6,886 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,142,733 | 645,882 | -$108.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 5,252,500 | 7,458,219 | $157.4M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 1,046,148 | $153.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 694,378 | 891,605 | $7.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 8,565,875 | 8,796,727 | $1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 39,694,154 | 42,759,655 | $359.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 107,333 | 32,056 | -$13.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 4,035,093 | 3,231,901 | -$161.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 183,200 | 995,400 | $143.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 15,690,551 | 15,354,065 | -$133.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,689,088 | 1,979,360 | $43.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 4,388,991 | 5,005,900 | $89.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 13,558 | 14,449 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 4,902,606 | 4,424,981 | -$107.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,068,100 | 2,064,600 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 28,971,257 | $5,149.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,347,355 | 2,273,655 | -$24.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,271,352 | 1,274,461 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 400,000 | $71.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 440,214 | 189,057 | -$46.7M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 78,500 | 205,500 | $22.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 1,500,000 | $266.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 15,417 | 17,827 | $0.4M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 1,000 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,533,716 | 2,768,212 | $29.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 947,158 | 849,350 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 53,395,218 | 54,200,265 | -$102.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 5,065,683 | 63,376 | -$912.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 25,512 | 25,495 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 15,524,751 | 15,947,000 | $2.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,070,499 | 2,083,531 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 11,759 | 10,884 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 26,365 | 94,735 | $12.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 195 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 100,557 | 1,138,889 | $184.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,438,960 | 482,836 | -$176.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,751,007 | 3,448,638 | -$436.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 50,894 | 50,225 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 169,246 | 48,823 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,565,978 | 1,398,807 | -$37.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 819,347 | 525,756 | -$56.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 11,298 | 10,596 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,313,722 | 1,142,733 | -$36.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 1,030,382 | 5,252,500 | $745.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,195,422 | 694,378 | -$94.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 13,502,046 | 8,565,875 | -$278.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 42,987,306 | 39,694,154 | $1,381.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 107,333 | $19.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 4,076,266 | 4,035,093 | $180.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 344,000 | 183,200 | -$13.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,710,795 | 15,690,551 | $856.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,000,926 | 1,689,088 | $35.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 8,731,607 | 4,388,991 | -$389.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 9,038 | 13,558 | $1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,678,278 | 4,902,606 | $529.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,948,200 | 2,068,100 | $111.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 24,262,451 | 0 | -$3,307.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 4,371,931 | 2,347,355 | -$167.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,252,012 | 1,271,352 | -$75.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 291,201 | 440,214 | $40.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 2,449 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 78,500 | $14.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 15,846 | 15,417 | $0.7M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 1,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,240,258 | 2,533,716 | $156.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 946,047 | 947,158 | $43.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 49,704,870 | 53,395,218 | $2,954.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 7,127,006 | 5,065,683 | -$47.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 25,504 | 25,512 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 14,042,239 | 15,524,751 | $917.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,846,807 | 2,070,499 | $125.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 8,557 | 11,759 | $1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 41,204 | 26,365 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 195 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 102,342 | 100,557 | $4.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,847,621 | 1,438,960 | $10.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 8,296,188 | 5,751,007 | -$81.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 250,046 | 50,894 | -$24.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 65,300 | 169,246 | $22.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,973,320 | 1,565,978 | $16.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 452,538 | 819,347 | $87.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 12,373 | 11,298 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,259,007 | 1,313,722 | $68.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,185,205 | 1,030,382 | -$109.9M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 726 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 159,218 | 0 | -$21.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 970,355 | 1,195,422 | $85.8M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | NEW | 0 | 5,000,000 | $912.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 16,289,873 | 13,502,046 | $465.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 46,022,541 | 42,987,306 | $1,975.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 6,285,179 | 4,076,266 | $25.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 93,900 | 344,000 | $39.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,430,986 | 14,710,795 | $871.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,816,723 | 2,000,926 | $35.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,992,758 | 8,731,607 | $853.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 11,635 | 9,038 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,238,508 | 2,678,278 | $184.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,869,300 | 1,948,200 | $107.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 24,262,451 | $3,307.5M |
| 2025-03-31 → 2025-06-30 | Corvex Management | CLOSED | 200,000 | 0 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,470,814 | 4,371,931 | $387.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,573,305 | 2,252,012 | $174.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,730,424 | 291,201 | -$106.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 2,449 | $0.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 11,206 | 12,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 20,283 | 15,846 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,525,963 | 2,240,258 | $176.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,445,517 | 946,047 | -$77.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 55,428,473 | 49,704,870 | $2,081.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 6,424,446 | 7,127,006 | $429.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 33,573 | 25,504 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 13,614,399 | 14,042,239 | $765.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,836,547 | 1,846,807 | $96.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 8,557 | $1.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 26,629 | 41,204 | $3.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 141,882 | 102,342 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 999,290 | 1,847,621 | $167.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 6,801,384 | 8,296,188 | $556.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 289,879 | 250,046 | $9.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 11,210 | 65,300 | $8.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 540,200 | 1,973,320 | $228.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,095,990 | 452,538 | -$30.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 37,445 | 12,373 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 776,209 | 1,259,007 | $106.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,321,932 | 2,185,205 | $186.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 726 | $0.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 55,809 | 159,218 | $17.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 669,000 | 970,355 | $75.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 22,789,809 | 16,289,873 | -$348.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 45,095,455 | 46,022,541 | $473.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 12,563 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 7,793,443 | 6,285,179 | -$58.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 41,710 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 11,042,267 | 13,430,986 | $298.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 55,083 | 2,816,723 | $233.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 872,101 | 3,992,758 | $271.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 8,556 | 11,635 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,636,828 | 2,238,508 | $57.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,916,500 | 1,869,300 | $12.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,984,806 | 0 | -$1,360.2M |
| 2024-12-31 → 2025-03-31 | Corvex Management | TRIMMED | 1,000,000 | 200,000 | -$58.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 279,911 | 2,470,814 | $187.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,569,199 | 1,573,305 | $14.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,881,321 | 1,730,424 | $1.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 11,206 | $0.9M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 376,900 | 0 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 75,069 | 20,283 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,176,468 | 1,525,963 | -$111.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 740,874 | 2,445,517 | $150.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 52,074,232 | 55,428,473 | $737.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,356,021 | 6,424,446 | $288.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,465 | 33,573 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 13,042,855 | 13,614,399 | $162.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,705,410 | 1,836,547 | $26.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 62,212 | 141,882 | $7.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,235,375 | 999,290 | -$84.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 5,248,587 | 6,801,384 | $177.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 104,720 | 289,879 | $16.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 80,470 | 11,210 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 493,477 | 1,095,990 | $55.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 37,445 | $3.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 514,431 | 776,209 | $26.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,321,932 | $111.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 55,809 | $4.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,058,150 | 669,000 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 38,419,240 | 22,789,809 | $294.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 30,628,786 | 45,095,455 | $2,271.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 523,548 | 12,563 | -$18.5M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 11,017,774 | 7,793,443 | $179.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 300,000 | 93,900 | -$4.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 24,254,025 | 11,042,267 | -$67.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 23,700 | 55,083 | $3.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,212,983 | 872,101 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 8,556 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 517,033 | 1,636,828 | $105.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,858,200 | 1,916,500 | $75.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,984,806 | $1,360.2M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 1,000,000 | $75.6M |
| 2024-09-30 → 2024-12-31 | HBK Investments | CLOSED | 20,000 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,238,005 | 279,911 | -$62.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 1,569,199 | $118.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 75,000 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,461,143 | 1,881,321 | $52.8M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 376,900 | $28.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 88,786 | 75,069 | $2.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 3,176,468 | $240.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 62,364 | 740,874 | $53.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 47,946,926 | 52,074,232 | $2,151.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 3,356,021 | $253.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,486 | 2,465 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 12,387,040 | 13,042,855 | $525.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 682,748 | 1,705,410 | $103.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 43,348 | 62,212 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,694,234 | 2,235,375 | $68.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 5,853,171 | 5,248,587 | $179.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 104,720 | $7.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 80,470 | $6.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 138,000 | 540,200 | $35.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 136,211 | 493,477 | $32.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 236,367 | 514,431 | $30.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,666,810 | 1,058,150 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 130,000 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 39,515,309 | 38,419,240 | $428.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 31,143,667 | 30,628,786 | $350.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 86,280 | 523,548 | $17.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 13,023,099 | 11,017,774 | $80.0M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 769,965 | 41,710 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 302,800 | 300,000 | $3.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 32,033,299 | 24,254,025 | $90.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 5,678,308 | 2,212,983 | -$61.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 616,173 | 517,033 | $3.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 1,858,200 | $69.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,255,937 | 0 | -$285.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 20,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,550,176 | 2,238,005 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 75,000 | $2.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,775,480 | 2,461,143 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 100,186 | 88,786 | $0.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 62,364 | $2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 31,348,673 | 47,946,926 | $984.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 21,240 | 2,486 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 7,719,085 | 12,387,040 | $265.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 660,076 | 682,748 | $8.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 56,768 | 43,348 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,594,315 | 2,694,234 | $9.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 6,643,986 | 5,853,171 | $49.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 60,384 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 254,300 | 138,000 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 136,211 | $5.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 13,269 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 99,467 | 236,367 | $6.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 3,560,600 | 2,666,810 | $9.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 130,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 47,355,217 | 39,515,309 | $999.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 35,266,785 | 31,143,667 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 106,084 | 86,280 | -$0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 12,745,476 | 13,023,099 | $36.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 4,816,195 | 0 | -$110.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 25,635,335 | 32,033,299 | $221.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,325,925 | 23,700 | -$75.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 14,125,923 | 5,678,308 | -$181.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,362,233 | 616,173 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,255,937 | $285.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 511,315 | 3,550,176 | $78.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,052,931 | 3,775,480 | $48.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 38,051 | 100,186 | $1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 224,427 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 29,463,428 | 31,348,673 | $115.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 49,065 | 21,240 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 7,218,581 | 7,719,085 | $29.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 557,318 | 660,076 | $3.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 166,060 | 56,768 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,840,782 | 3,594,315 | $25.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 6,679,005 | 6,643,986 | $14.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 103,822 | 60,384 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 7,167,239 | 254,300 | -$158.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 230,000 | 0 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 62,486 | 13,269 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 328,634 | 99,467 | -$5.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 3,625,300 | 3,560,600 | $6.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 43,591,426 | 47,355,217 | $0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 34,185,832 | 35,266,785 | $224.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 165,947 | 106,084 | -$0.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 10,937,859 | 12,745,476 | $105.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 769,965 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,550,000 | 302,800 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 3,447,363 | 4,816,195 | $51.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 31,919,267 | 25,635,335 | $41.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 109,400 | 3,325,925 | $74.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,618,889 | 14,125,923 | $108.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 42,736 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 185,602 | 1,362,233 | $28.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,710,655 | 0 | -$46.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 603,806 | 511,315 | $1.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,495,535 | 2,052,931 | $4.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 55,708 | 38,051 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,324,304 | 224,427 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 28,174,175 | 29,463,428 | $194.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 12,195 | 49,065 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 7,063,645 | 7,218,581 | $44.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 487,160 | 557,318 | $4.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 94,284 | 166,060 | $2.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,491,528 | 2,840,782 | $22.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 7,994,083 | 6,679,005 | $16.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 66,627 | 103,822 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,820,882 | 7,167,239 | $82.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 230,000 | $5.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 100,057 | 62,486 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,868,252 | 328,634 | -$24.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,460 | 3,625,300 | $83.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 43,604,653 | 43,591,426 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 31,286,343 | 34,185,832 | $86.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 349,165 | 165,947 | -$2.7M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 9,423,627 | 10,937,859 | $37.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,550,000 | $26.6M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 893,931 | 3,447,363 | $44.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 34,404,776 | 31,919,267 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 17,004,640 | 109,400 | -$270.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,973,585 | 12,618,889 | $185.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 42,736 | $0.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 151,242 | 185,602 | $0.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,710,655 | $46.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 313,000 | 603,806 | $5.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,695,098 | 2,495,535 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 24,578 | 55,708 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 4,324,304 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 26,484,563 | 28,174,175 | $59.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 8,276 | 12,195 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,659,740 | 7,063,645 | $14.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 684,953 | 487,160 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,748 | 94,284 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 998,700 | 2,491,528 | $26.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 5,585,004 | 7,994,083 | $47.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 66,627 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 4,820,882 | $82.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 100,057 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 13,892 | 1,868,252 | $31.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,200 | 1,460 | $0.0M |