| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,146,826 | 15,283,070 | $1,163.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 822,892 | 0 | -$63.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 621,700 | 617,934 | $24.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 581,204 | 4,227,536 | $451.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 294,600 | 404,159 | $24.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 9,102,969 | 6,438,120 | $49.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 17,301,583 | 33,412,725 | $2,582.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,050,508 | 3,512,188 | $98.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 11,722 | $1.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 3,884,521 | 3,462,621 | $105.3M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 339,819 | 413,332 | $22.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 54,835,694 | $6,441.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 403,602 | 3,627,800 | $394.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 63,949,104 | 67,174,294 | $2,928.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 5,881,247 | 5,602,513 | $201.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 17,585,957 | 19,339,431 | $907.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 1,308,740 | 1,281,329 | $49.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 3,109 | $0.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 16,704 | 1,158,488 | $134.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 102,134,942 | 101,007,196 | $3,933.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 4,839,160 | 4,838,460 | $192.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 4,721 | 986 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 33,989,713 | 32,839,926 | $1,220.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 15,249,836 | 12,802,148 | $320.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 10,252 | 60,677 | $6.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 44,608 | 1,883 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 3,088 | 2,676 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 63,486 | 171,868 | $15.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 189,718 | 1,302,709 | $138.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 604,229 | 1,789,709 | $163.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 112,017 | 33,043 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 8,643 | 63,764 | $6.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,704,226 | 4,765,621 | $427.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 605,441 | 1,000,348 | $70.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 9,476 | $1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,243,264 | 1,358,983 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 503,800 | 4,710 | -$38.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 5,447,085 | 3,742,278 | $16.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 19,617,055 | 8,146,826 | -$879.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 462,267 | 822,892 | $28.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 4,055,582 | 621,700 | -$264.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,154,001 | 581,204 | -$43.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 224,800 | 294,600 | $5.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,417,616 | 9,102,969 | $366.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,187,873 | 17,301,583 | $1,096.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 5,399,734 | 4,050,508 | -$101.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 3,907,721 | 3,884,521 | $0.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | NEW | 0 | 339,819 | $26.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 58,071,810 | 0 | -$4,473.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,985,591 | 403,602 | -$121.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 63,949,104 | $4,961.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 6,246,826 | 5,881,247 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 22,585,330 | 17,585,957 | -$375.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 1,396,376 | 1,308,740 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 10,700 | 16,704 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 99,624,866 | 102,134,942 | $255.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 4,841,060 | 4,839,160 | $2.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,933 | 4,721 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 70,521,797 | 33,989,713 | -$2,794.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 21,102,912 | 15,249,836 | -$442.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 10,788 | 10,252 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 47,609 | 44,608 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 4,915 | 3,088 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 181,156 | 63,486 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 634,118 | 189,718 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,247,826 | 604,229 | -$49.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 11,637 | 112,017 | $7.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,230 | 8,643 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,507,499 | 1,704,226 | -$60.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 1,342,600 | 605,441 | -$56.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 2,000,909 | 2,243,264 | $19.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 503,800 | $39.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 7,773,094 | 5,447,085 | -$176.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,541,505 | 0 | -$105.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 11,117,934 | 19,617,055 | $750.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,786,488 | 462,267 | -$86.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 58,500 | 4,055,582 | $308.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,252,927 | 1,154,001 | -$65.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 33,900 | 224,800 | $15.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 4,630,210 | 4,417,616 | $23.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 329,668 | 3,187,873 | $223.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 5,637,731 | 5,399,734 | $30.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 4,101,021 | 3,907,721 | $20.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 58,071,810 | $4,473.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 250,100 | 1,985,591 | $135.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,619,289 | 6,246,826 | $28.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 18,406,442 | 22,585,330 | $480.4M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 1,544,377 | 1,396,376 | $1.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 341,121 | 10,700 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 101,018,304 | 99,624,866 | $763.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 5,248,560 | 4,841,060 | $13.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 5,058 | 4,933 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 76,353,025 | 70,521,797 | $208.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 18,235,392 | 21,102,912 | $368.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 9,423 | 10,788 | $0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 370,914 | 0 | -$25.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 50,023 | 47,609 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,915 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 278,628 | 181,156 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 483,187 | 634,118 | $15.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,921,664 | 1,247,826 | -$35.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 85,072 | 11,637 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 79,587 | 7,230 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,900,969 | 2,507,499 | -$142.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 2,427,431 | 1,342,600 | -$62.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 49,648 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,858,227 | 2,000,909 | -$41.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,151,372 | 0 | -$78.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,692,654 | 7,773,094 | $346.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 1,541,505 | $105.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 23,555,165 | 11,117,934 | -$873.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,874,132 | 1,786,488 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,903,819 | 58,500 | -$336.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,025,405 | 2,252,927 | $13.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 363,267 | 33,900 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 7,498,952 | 4,630,210 | -$203.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 229,375 | 329,668 | $6.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 5,010,468 | 5,637,731 | $38.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 4,300,721 | 4,101,021 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 55,013,326 | 0 | -$3,816.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 90,650 | 250,100 | $10.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 7,371,513 | 6,619,289 | -$58.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 8,758,177 | 18,406,442 | $651.7M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 1,599,953 | 1,544,377 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 299,124 | 341,121 | $2.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 99,252,395 | 101,018,304 | $28.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 5,499,360 | 5,248,560 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 6,074 | 5,058 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 76,640,882 | 76,353,025 | -$93.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 17,152,165 | 18,235,392 | $71.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 9,423 | $0.6M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 1,303,314 | 370,914 | -$65.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 47,609 | 50,023 | $0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 917 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 562,311 | 278,628 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 481,383 | 483,187 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,661,308 | 1,921,664 | $16.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 36,170 | 85,072 | $3.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 30,645 | 79,587 | $3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 5,173,534 | 4,900,969 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 498,913 | 2,427,431 | $131.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 171,050 | 49,648 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,009,333 | 2,858,227 | $56.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 372,066 | 1,151,372 | $53.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 121,200 | 0 | -$8.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 4,316,483 | 3,692,654 | -$46.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 7,800 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 23,630,263 | 23,555,165 | $176.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 251,823 | 1,874,132 | $114.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,260,208 | 4,903,819 | $200.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 7,270,435 | 2,025,405 | -$308.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,354,614 | 363,267 | -$58.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,133,942 | 7,498,952 | $265.2M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 2,000,000 | 0 | -$123.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 201,342 | 229,375 | $3.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 5,418,603 | 5,010,468 | $16.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 784,698 | 0 | -$48.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 4,429,021 | 4,300,721 | $25.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 55,013,326 | $3,816.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 500,000 | 90,650 | -$24.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 5,251,346 | 7,371,513 | $187.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 12,989,022 | 8,758,177 | -$193.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 1,829,420 | 1,599,953 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 265,059 | 299,124 | $4.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 98,094,691 | 99,252,395 | $823.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 5,524,530 | 5,499,360 | $40.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 7,057 | 6,074 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 78,182,843 | 76,640,882 | $492.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,975,676 | 17,152,165 | $816.9M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 1,303,314 | $90.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 602,881 | 47,609 | -$33.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 917 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 468,194 | 562,311 | $10.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,011,915 | 481,383 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 5,074,139 | 1,661,308 | -$197.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 230,555 | 36,170 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 30,645 | $2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,905,832 | 5,173,534 | $246.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 778,171 | 498,913 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 200,855 | 171,050 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,677,279 | 2,009,333 | -$87.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,032,515 | 372,066 | -$99.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 121,200 | $8.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 2,848,680 | 4,316,483 | $123.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 786,705 | 7,800 | -$46.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 19,036,432 | 23,630,263 | $331.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 10,190 | 251,823 | $14.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,076,617 | 2,260,208 | -$101.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,817,582 | 7,270,435 | $222.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 3,359,355 | 1,354,614 | -$115.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 9,627,253 | 4,133,942 | -$314.8M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | NEW | 0 | 2,000,000 | $123.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 201,389 | 201,342 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,121,706 | 5,418,603 | $86.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 784,698 | $48.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 4,068,821 | 4,429,021 | $32.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 55,707,852 | 0 | -$3,297.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,986,627 | 500,000 | -$264.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,244,576 | 5,251,346 | $72.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 13,880,257 | 12,989,022 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 1,857,059 | 1,829,420 | $3.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 103,417 | 265,059 | $10.2M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 3,880 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 95,620,781 | 98,094,691 | $389.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 5,541,030 | 5,524,530 | $12.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 5,791 | 7,057 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 80,518,869 | 78,182,843 | $57.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 6,942,592 | 5,975,676 | -$42.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 792,308 | 468,194 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,759,487 | 1,011,915 | -$41.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 7,337,780 | 5,074,139 | -$121.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 114,448 | 230,555 | $7.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 38,482 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 1,479,400 | 778,171 | -$39.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 104,870 | 200,855 | $6.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,269,897 | 3,677,279 | $92.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 101,672 | 2,032,515 | $119.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 65,694 | 2,848,680 | $171.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,366,705 | 786,705 | -$132.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 16,103,920 | 19,036,432 | $269.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 16,572 | 10,190 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,816,076 | 4,076,617 | $144.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,690,772 | 3,817,582 | $136.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 4,545,544 | 3,359,355 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6,215,976 | 9,627,253 | $239.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 195,056 | 201,389 | $1.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 6,099,564 | 4,121,706 | -$78.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 4,107,621 | 4,068,821 | $22.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 55,707,852 | $3,297.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,050,060 | 4,986,627 | $186.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,171,053 | 4,244,576 | $135.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 11,765,263 | 13,880,257 | $195.6M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 2,228,564 | 1,857,059 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 103,803 | 103,417 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 95,630,469 | 95,620,781 | $575.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 5,706,809 | 5,541,030 | $24.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 6,439 | 5,791 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 82,720,255 | 80,518,869 | $364.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 6,730,640 | 6,942,592 | $52.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 450,695 | 792,308 | $22.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,357,203 | 1,759,487 | $31.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,704,668 | 7,337,780 | $130.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 313,988 | 114,448 | -$9.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 38,482 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 574,062 | 1,905,832 | $82.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,390,154 | 1,479,400 | $13.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 104,870 | $6.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,210,093 | 2,269,897 | $70.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 1,022,900 | 101,672 | -$48.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 102,234 | 65,694 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 3,366,705 | $179.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 13,844,749 | 16,103,920 | $199.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 66,904 | 16,572 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 58,800 | 1,816,076 | $93.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,093,982 | 1,690,772 | -$57.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 2,824,589 | 4,545,544 | $107.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,589,547 | 6,215,976 | $160.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 215,114 | 195,056 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 9,642,667 | 6,099,564 | -$135.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 4,156,621 | 4,107,621 | $21.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 50,968,278 | 0 | -$2,421.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 385,207 | 2,050,060 | $90.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | CLOSED | 10,447,953 | 0 | -$496.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,462,365 | 2,171,053 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 15,368,330 | 11,765,263 | $625.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 1,034,714 | 2,228,564 | $69.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 897,946 | 103,803 | -$37.1M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | NEW | 0 | 3,880 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 94,368,452 | 95,630,469 | $601.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 5,801,409 | 5,706,809 | $28.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 145,077 | 6,439 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 81,042,872 | 82,720,255 | $551.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 7,453,069 | 6,730,640 | $4.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 492,675 | 450,695 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,338,321 | 1,357,203 | -$38.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,464,272 | 5,704,668 | $91.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 79,183 | 313,988 | $12.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,381,565 | 574,062 | -$35.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,662,532 | 1,390,154 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 54,238 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,107,508 | 1,210,093 | $11.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,022,900 | $54.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 126,912 | 102,234 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 11,421,326 | 13,844,749 | $87.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 118,397 | 66,904 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 748,557 | 58,800 | -$34.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,565,556 | 3,093,982 | -$31.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,210,535 | 2,824,589 | -$26.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,234,390 | 3,589,547 | -$90.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 643,052 | 215,114 | -$21.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 11,511,445 | 9,642,667 | -$116.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 4,111,121 | 4,156,621 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 50,968,278 | $2,421.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,110,378 | 385,207 | -$134.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 10,417,572 | 10,447,953 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,145,042 | 2,462,365 | -$40.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 18,899,038 | 15,368,330 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,038,547 | 1,034,714 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 942,888 | 897,946 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | CLOSED | 7,424 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 91,886,467 | 94,368,452 | -$102.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 5,952,490 | 5,801,409 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 111,992 | 145,077 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 77,849,578 | 81,042,872 | $6.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 7,638,732 | 7,453,069 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 532,401 | 492,675 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,037,204 | 2,338,321 | $9.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 4,398,673 | 4,464,272 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 408,828 | 79,183 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 6,178,007 | 1,381,565 | -$242.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,213,451 | 1,662,532 | $18.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 54,238 | $2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 487,149 | 1,107,508 | $28.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 153,514 | 126,912 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 779,805 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 9,328,616 | 11,421,326 | $98.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,921,718 | 118,397 | -$91.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 91,200 | 748,557 | $32.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,564,005 | 3,565,556 | -$52.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 619,292 | 3,210,535 | $129.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 7,174,932 | 5,234,390 | -$101.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 701,474 | 643,052 | -$3.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 12,171,902 | 11,511,445 | -$40.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 3,989,521 | 4,111,121 | $3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 50,058,168 | 0 | -$2,528.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 5,105,733 | 3,110,378 | -$104.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 10,953,280 | 10,417,572 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,541,289 | 3,145,042 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 22,665,195 | 18,899,038 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 583,559 | 1,038,547 | $22.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,061,118 | 942,888 | -$208.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 86,887,781 | 91,886,467 | $196.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 6,849,690 | 5,952,490 | -$49.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 47,934 | 111,992 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 73,439,747 | 77,849,578 | $171.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 7,478,192 | 7,638,732 | $3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 346,665 | 532,401 | $9.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,047,300 | 2,037,204 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,201,511 | 4,398,673 | $158.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 15,447 | 408,828 | $19.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 868,785 | 6,178,007 | $264.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,946,246 | 1,213,451 | -$37.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 667,408 | 487,149 | -$9.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 81,731 | 153,514 | $3.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,128,705 | 779,805 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 12,616,597 | 9,328,616 | -$207.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,677,465 | 1,921,718 | $6.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 203,041 | 91,200 | -$6.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,448,779 | 4,564,005 | $45.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,607,771 | 619,292 | -$55.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 9,438,674 | 7,174,932 | -$144.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 699,851 | 701,474 | -$2.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 11,376,937 | 12,171,902 | $3.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 51,160 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 4,470,521 | 3,989,521 | -$38.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 50,058,168 | $2,528.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 476,393 | 5,105,733 | $232.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 4,227,414 | 0 | -$227.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 10,945,290 | 10,953,280 | -$35.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,076,135 | 3,541,289 | $13.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 23,770,368 | 22,665,195 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 579,965 | 583,559 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,719,635 | 5,061,118 | -$51.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 85,644,211 | 86,887,781 | -$216.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 7,044,690 | 6,849,690 | -$32.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 34,019 | 47,934 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 67,093,793 | 73,439,747 | $105.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 7,647,702 | 7,478,192 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 4,577 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 214,165 | 346,665 | $6.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,667,700 | 2,047,300 | -$40.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,105,110 | 1,201,511 | $1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 127,776 | 15,447 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 5,585,305 | 868,785 | -$256.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 2,132,297 | 1,946,246 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 146,873 | 0 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,561,386 | 667,408 | -$50.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 144,548 | 81,731 | -$3.6M |