| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | NEW | 0 | 3,564 | $0.6M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 279,538 | 41,838 | -$31.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 721,145 | 1,110,364 | $81.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,285 | 42,798 | $3.8M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 299,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 101,400 | 80,200 | -$0.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 209,135 | 0 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 956,377 | 1,477,418 | $109.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,225,594 | 721,171 | -$50.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,137 | 9,380 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,548,143 | 1,151,603 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 156,375 | 195,075 | $10.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,247,214 | $528.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 47,242 | 0 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,657,746 | 5,686,635 | $287.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,120,930 | 1,061,164 | $19.0M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 73,836 | 69,205 | $1.1M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 693,561 | 684,478 | $16.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,274,874 | 7,224,096 | $177.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 36,936,106 | 37,280,759 | $1,004.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,024,014 | 2,035,785 | $53.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 426,008 | 457,838 | $16.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 10,260 | 8,374 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 45,354 | $7.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 28,970 | 165,714 | $23.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 854,894 | 544,327 | -$28.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 7,220 | 21,905 | $2.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 33,968 | 10,000 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 26,200 | 36,844 | $2.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 13,700 | 8,871 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 43,503 | 20,506 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 216,056 | 152,153 | -$4.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 768,435 | 768,806 | $19.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 663,538 | 279,538 | -$57.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,531,954 | 721,145 | -$121.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 3,812 | 23,285 | $2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 99,200 | 101,400 | -$0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 280,778 | 209,135 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 312,486 | 956,377 | $86.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 566,290 | 1,225,594 | $86.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 11,212 | 10,137 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,452,983 | 1,548,143 | -$144.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 72,275 | 156,375 | $11.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,508,122 | 0 | -$649.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 47,242 | $6.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,647,088 | 4,657,746 | -$30.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 25 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 998,431 | 1,120,930 | $10.0M |
| 2025-12-31 → 2026-03-31 | Voss Capital | CLOSED | 115,000 | 0 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 78,194 | 73,836 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 72,594 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 701,822 | 693,561 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,191,534 | 7,274,874 | -$37.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 36,948,434 | 36,936,106 | -$254.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,986,785 | 2,024,014 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 490,189 | 426,008 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 13,102 | 10,260 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 46,385 | 0 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 121,950 | 28,970 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 193,411 | 854,894 | $89.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,932 | 7,220 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 15,344 | 33,968 | $2.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 156,400 | 26,200 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 15,400 | 13,700 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,100 | 43,503 | $4.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 169,064 | 216,056 | $5.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 827,749 | 768,435 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 663,538 | $95.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,496,821 | 1,531,954 | -$33.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,627 | 3,812 | $0.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 205,150 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,600 | 99,200 | $13.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 82,022 | 280,778 | $26.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 32,565 | 312,486 | $39.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 499,238 | 566,290 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 12,289 | 11,212 | -$0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,823,284 | 2,452,983 | $45.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 252,375 | 72,275 | -$32.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,508,122 | $649.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,633,933 | 4,647,088 | -$116.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 25 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,524,708 | 998,431 | -$114.6M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 30,000 | 115,000 | $12.7M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 78,078 | 78,194 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 215,297 | 72,594 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | TRIMMED | 708,681 | 701,822 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,265,424 | 7,191,534 | -$194.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 30,252,842 | 36,948,434 | $194.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,943,901 | 1,986,785 | -$43.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 446,683 | 490,189 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 8,874 | 13,102 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 68,258 | 46,385 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 135,286 | 121,950 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 72,795 | 193,411 | $15.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 27,524 | 2,932 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,921 | 15,344 | $1.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 124,000 | 156,400 | $1.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 54,900 | 15,400 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 7,100 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 15,794 | 169,064 | $21.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,241 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 828,263 | 827,749 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | CLOSED | 1,485,350 | 0 | -$191.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,916,747 | 1,496,821 | $6.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 301,366 | 1,627 | -$38.6M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 77,400 | 205,150 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 8,000 | 3,600 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 2,827,032 | 0 | -$364.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 740,856 | 82,022 | -$81.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,433,971 | 32,565 | -$179.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,241,503 | 499,238 | -$75.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 37,810 | 12,289 | -$2.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,073,583 | 1,823,284 | $169.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 103,175 | 252,375 | $29.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,833,990 | 0 | -$494.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 695,185 | 0 | -$89.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 7,346,999 | 4,633,933 | -$161.9M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 1,539,410 | 0 | -$198.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,445,599 | 1,524,708 | $72.0M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 78,189 | 78,078 | $3.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 913,008 | 215,297 | -$81.2M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 1,156,272 | 708,681 | -$29.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,202,905 | 7,265,424 | $301.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 11,645,297 | 30,252,842 | $3,625.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,897,613 | 1,943,901 | $84.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,244,995 | 446,683 | -$85.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 8,539 | 8,874 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 126,739 | 68,258 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 134,045 | 135,286 | $5.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 532,625 | 72,795 | -$56.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,793 | 27,524 | $4.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 7,071 | 3,921 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,229,012 | 124,000 | -$266.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,084 | 54,900 | $7.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 6,500 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 151,974 | 15,794 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 39,733 | 1,241 | -$4.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 824,851 | 828,263 | $34.0M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | NEW | 0 | 1,485,350 | $191.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,437,766 | 1,916,747 | $64.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 184,954 | 301,366 | $15.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 43,700 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 77,400 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 789,292 | 8,000 | -$99.3M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,357,054 | 2,827,032 | $191.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,755,632 | 740,856 | -$127.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,352,415 | 1,433,971 | $12.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 584,692 | 1,241,503 | $85.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 250,348 | 37,810 | -$27.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 454,074 | 1,073,583 | $80.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 181,875 | 103,175 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,833,990 | $494.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 384,107 | 695,185 | $40.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 8,700,457 | 7,346,999 | -$158.9M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | NEW | 0 | 1,539,410 | $198.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,501,909 | 1,445,599 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 25,000 | 30,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | TRIMMED | 78,745 | 78,189 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,097,812 | 913,008 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 1,174,997 | 1,156,272 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,309,553 | 7,202,905 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 9,167,340 | 11,645,297 | $335.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,897,164 | 1,897,613 | $3.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 858,980 | 1,244,995 | $51.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 53,277 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 19,864 | 8,539 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 133,552 | 126,739 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 147,277 | 134,045 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 341,908 | 532,625 | $25.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 225,361 | 1,793 | -$28.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,071 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,040,337 | 2,229,012 | $2.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 45,298 | 16,084 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,588 | 6,500 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 161,509 | 151,974 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 162,991 | 39,733 | -$15.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 452,405 | 824,851 | $48.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 756,538 | 0 | -$105.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,851,687 | 1,437,766 | -$76.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 4,781 | 184,954 | $22.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 162,408 | 43,700 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 14,800 | 789,292 | $98.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,357,054 | $172.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,001,352 | 1,755,632 | $83.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 877,644 | 1,352,415 | $49.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,040,402 | 584,692 | -$71.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 237,959 | 250,348 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 249,784 | 454,074 | $22.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 50,475 | 181,875 | $16.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,243,760 | 0 | -$593.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 14,000 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 652,032 | 384,107 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 10,896,886 | 8,700,457 | -$417.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,559,197 | 1,501,909 | -$27.1M |
| 2024-12-31 → 2025-03-31 | Voss Capital | TRIMMED | 60,000 | 25,000 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,060,258 | 1,097,812 | -$148.5M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | ADDED | 781,527 | 1,174,997 | $40.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,235,518 | 7,309,553 | -$82.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 8,563,644 | 9,167,340 | -$31.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,858,514 | 1,897,164 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 513,131 | 858,980 | $37.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 53,277 | $6.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 45,386 | 133,552 | $10.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 114,468 | 147,277 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 576,240 | 341,908 | -$37.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 40,524 | 225,361 | $23.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 14,131 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 89,150 | 45,298 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 3,900 | 1,588 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 425,028 | 161,509 | -$38.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 7,000 | 162,991 | $19.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 15,471 | 452,405 | $55.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 97,438 | 756,538 | $87.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,735,076 | 1,851,687 | -$72.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 159,346 | 4,781 | -$29.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 198,445 | 162,408 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 22,800 | 14,800 | -$2.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 297,168 | 1,001,352 | $83.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 45,286 | 877,644 | $114.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 467,787 | 1,040,402 | $56.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 232,632 | 237,959 | -$11.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 227,367 | 249,784 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 498,575 | 50,475 | -$88.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,243,760 | $593.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,926,932 | 652,032 | -$276.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 11,788,983 | 10,896,886 | -$725.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,601,931 | 1,559,197 | -$87.6M |
| 2024-09-30 → 2024-12-31 | Voss Capital | NEW | 0 | 60,000 | $8.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 2,897,585 | 2,060,258 | -$264.7M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 803,061 | 781,527 | -$43.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,107,912 | 7,235,518 | -$342.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 8,955,395 | 8,563,644 | -$511.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 392 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,810,836 | 1,858,514 | -$85.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 349,775 | 513,131 | $5.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 25,126 | 45,386 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 165,083 | 114,468 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 115,500 | 576,240 | $58.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 36,391 | 40,524 | -$1.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 14,131 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,090,587 | 2,040,337 | $77.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,127 | 89,150 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 9,000 | 3,900 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 162,542 | 425,028 | $28.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 33,600 | 7,000 | -$5.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 656,792 | 15,471 | -$123.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 97,438 | $18.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,454,057 | 1,735,076 | $126.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 202,624 | 159,346 | $1.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 178,600 | 198,445 | $12.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 30,100 | 22,800 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 532,505 | 297,168 | -$18.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 544,573 | 45,286 | -$68.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,442,812 | 467,787 | -$114.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 233,375 | 232,632 | $11.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 444,334 | 227,367 | -$19.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 34,275 | 498,575 | $90.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,828,312 | 0 | -$539.5M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 7,600 | 14,000 | $1.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,335,840 | 1,926,932 | $38.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 11,470,878 | 11,788,983 | $632.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,625,330 | 1,601,931 | $76.5M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | TRIMMED | 105,990 | 78,745 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,462,465 | 2,897,585 | $552.4M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 805,923 | 803,061 | $39.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,086,839 | 7,107,912 | $354.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,124,335 | 8,955,395 | -$141.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 386 | 392 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,998,193 | 1,810,836 | $63.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 400,742 | 349,775 | $10.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,774 | 25,126 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 68,444 | 165,083 | $21.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 478,820 | 115,500 | -$45.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 172,464 | 36,391 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 666,550 | 1,090,587 | $114.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 58,772 | 62,127 | $3.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 9,000 | $1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 265,734 | 162,542 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 33,600 | $6.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 143,307 | 0 | -$20.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 24,875 | 656,792 | $121.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,014,778 | 1,454,057 | $37.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 379,600 | 202,624 | -$33.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 120,467 | 30,100 | -$15.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 123,085 | 532,505 | $54.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,311 | 544,573 | $74.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,402,796 | 1,442,812 | -$27.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 229,006 | 233,375 | -$4.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 632,974 | 444,334 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,334 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 42,875 | 34,275 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,828,312 | $539.5M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 7,600 | $1.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,456,451 | 2,335,840 | -$75.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 11,298,293 | 11,470,878 | -$242.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,623,269 | 1,625,330 | -$38.1M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | TRIMMED | 122,998 | 105,990 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,656,641 | 2,462,465 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 810,136 | 805,923 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,941,876 | 7,086,839 | -$142.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 14,475,449 | 13,124,335 | -$532.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 378 | 386 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,952,461 | 1,998,193 | -$39.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 347,747 | 400,742 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 30,519 | 13,774 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 279,821 | 68,444 | -$36.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 681,845 | 478,820 | -$44.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 127,218 | 172,464 | $3.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,255,036 | 666,550 | -$112.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 57,954 | 58,772 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 274,469 | 265,734 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 4,729 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 143,307 | $20.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 155,485 | 24,875 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 79,993 | 0 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 253,238 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,666,387 | 1,014,778 | -$86.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 471,863 | 379,600 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 69,600 | 178,600 | $18.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 760,165 | 120,467 | -$95.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 309,538 | 123,085 | -$26.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 516,653 | 15,311 | -$76.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,495,067 | 1,402,796 | $3.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 242,276 | 229,006 | $0.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 532,176 | 632,974 | $23.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 4,540 | 1,334 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 625,775 | 42,875 | -$88.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,398,674 | 0 | -$516.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,320,273 | 2,456,451 | -$100.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 13,323,766 | 11,298,293 | -$165.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,572,423 | 1,623,269 | $28.1M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 50,000 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 2,309,989 | 2,656,641 | $0.1M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | ADDED | 767,358 | 810,136 | $16.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,771,304 | 6,941,876 | $112.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 16,558,363 | 14,475,449 | -$134.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 305 | 378 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,921,431 | 1,952,461 | $29.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 268,295 | 347,747 | $16.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,190 | 30,519 | $3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 390,872 | 279,821 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 954,983 | 681,845 | -$32.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 258,668 | 127,218 | -$18.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 633,319 | 1,255,036 | $110.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 87,788 | 57,954 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 434,267 | 274,469 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 11,424 | 4,729 | -$1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 31,464 | 155,485 | $20.8M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 344,316 | 79,993 | -$39.2M |
| 2023-09-30 → 2023-12-31 | Berkshire Hathaway | CLOSED | 5,969,714 | 0 | -$641.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,159,438 | 253,238 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,002,481 | 1,666,387 | $38.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 421,060 | 471,863 | $26.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 69,600 | $10.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 945,926 | 760,165 | $13.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 593,008 | 309,538 | -$16.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 62,013 | 516,653 | $71.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,478,178 | 1,495,067 | $68.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 241,236 | 242,276 | $10.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 554,118 | 532,176 | $21.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 4,540 | $0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 502,675 | 625,775 | $41.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,398,674 | $516.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 845,952 | 3,320,273 | $413.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 14,078,125 | 13,323,766 | $511.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,538,935 | 1,572,423 | $73.6M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 50,000 | $7.6M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 158,814 | 122,998 | $1.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,332,488 | 2,309,989 | $0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 1,209,787 | 767,358 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,666,897 | 6,771,304 | $311.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 19,661,965 | 16,558,363 | $403.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 514 | 305 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,888,731 | 1,921,431 | $89.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 239,116 | 268,295 | $15.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 101,901 | 0 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 31,150 | 9,190 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 337,992 | 390,872 | $23.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 415,505 | 954,983 | $100.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 849,068 | 258,668 | -$51.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,620,761 | 633,319 | -$77.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 52,592 | 87,788 | $7.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,379 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,002,846 | 434,267 | -$41.8M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 11,424 | $1.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 30,426 | 31,464 | $1.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 344,316 | $52.3M |