| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 107,610 | $9.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,325,012 | 7,452,278 | $194.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 68,353 | 21,026 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,151,397 | 2,111,596 | -$4.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,444,693 | 3,690,454 | -$70.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,853,980 | 202,874 | -$244.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,560,444 | 3,448,446 | $81.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 449,380 | 444,435 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,103,025 | 1,486,886 | -$58.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 646,200 | 1,013,600 | $33.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,734,627 | $1,264.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 851,888 | 1,043,234 | $17.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,724,114 | 1,996,090 | $24.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 21,760 | $2.0M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 3,885,813 | 2,161,818 | -$159.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 7,721,557 | 8,498,380 | $69.8M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 178,397 | 172,645 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,067,914 | 953,449 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 24,581,785 | 24,183,471 | -$40.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,475,711 | 2,791,001 | $28.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,107,746 | 2,035,771 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,416,260 | 6,661,984 | $21.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 4,631,035 | 4,454,128 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 347,200 | 346,404 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 1,982,469 | $182.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,598 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 354,086 | 349,136 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 83,800 | 130,361 | $4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,371,822 | 1,952,802 | -$39.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 340,698 | 262,010 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 412,238 | 551,949 | $12.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,706,753 | 3,271,662 | $143.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 116,077 | 125,887 | $0.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 127,894 | 32,006 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,241,329 | 3,048,747 | $166.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 46,602 | 165,687 | $11.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,490,380 | 5,325,012 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 84,841 | 68,353 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,300 | 2,151,397 | $198.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,024,892 | 4,444,693 | $316.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 174,759 | 2,853,980 | $247.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 667,926 | 2,560,444 | $175.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 626,160 | 449,380 | -$15.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,479,147 | 2,103,025 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 684,900 | 646,200 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,436,262 | 0 | -$1,134.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 723,642 | 851,888 | $12.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 986,943 | 1,724,114 | $69.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 24,880 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | TRIMMED | 6,719,819 | 3,885,813 | -$254.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 8,015,058 | 7,721,557 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 188,726 | 178,397 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,195,546 | 1,067,914 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 24,140,497 | 24,581,785 | $69.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,944,937 | 2,475,711 | $51.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,420,702 | 2,107,746 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,256,685 | 6,416,260 | $21.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,722,278 | 4,631,035 | -$185.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 405,512 | 347,200 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 6,667 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 4,743 | 3,598 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 114,839 | 354,086 | $22.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 86,135 | 83,800 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,391,965 | 2,371,822 | $0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 74,605 | 340,698 | $24.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 307,419 | 412,238 | $10.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,368,795 | 1,706,753 | -$58.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 73,807 | 116,077 | $4.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 11,880 | 127,894 | $10.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 872,617 | 1,241,329 | $35.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 46,602 | $4.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 365,210 | 0 | -$39.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,923,799 | 5,490,380 | $77.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 32,518 | 84,841 | $4.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 780,417 | 2,300 | -$83.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 517,442 | 1,024,892 | $37.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 33,324 | 174,759 | $12.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 915,375 | 667,926 | -$37.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 655,988 | 626,160 | -$13.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,782,869 | 2,479,147 | $34.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 23,101 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,013,600 | 684,900 | -$46.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,436,262 | $1,134.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 326,533 | 723,642 | $30.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 763,885 | 986,943 | $7.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 24,880 | $2.3M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | TRIMMED | 8,612,428 | 6,719,819 | -$315.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 7,241,385 | 8,015,058 | -$49.6M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 191,668 | 188,726 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,242,345 | 1,195,546 | -$24.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 23,767,601 | 24,140,497 | -$358.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,425,188 | 1,944,937 | $23.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 2,528,562 | 2,420,702 | -$51.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,173,526 | 6,256,685 | -$94.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,416,407 | 6,722,278 | $12.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 404,927 | 405,512 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 732,007 | 0 | -$78.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 5,675 | 6,667 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 7,530 | 4,743 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 190,709 | 114,839 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 152,366 | 86,135 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,697,004 | 2,391,965 | $35.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 39,494 | 74,605 | $2.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 66,549 | 307,419 | $20.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,355,079 | 2,368,795 | $70.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 66,938 | 73,807 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,780 | 11,880 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 479,612 | 872,617 | $27.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 62,346 | 0 | -$6.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 507,705 | 0 | -$54.7M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 341,917 | 0 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 365,210 | $39.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,124,460 | 3,923,799 | $231.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 32,518 | $3.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 780,417 | $84.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,165,872 | 517,442 | -$49.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 27,093 | 33,324 | $1.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 645,511 | 915,375 | $40.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 673,834 | 655,988 | $10.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,492,113 | 1,782,869 | $58.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 56,039 | 23,101 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 782,900 | 1,013,600 | $38.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 10,812,330 | 0 | -$974.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,098,319 | 326,533 | -$63.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 744,336 | 763,885 | $15.3M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 9,410,714 | 8,612,428 | $80.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,950,806 | 7,241,385 | $244.3M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 185,210 | 191,668 | $1.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,355,757 | 1,242,345 | $11.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 23,679,108 | 23,767,601 | $429.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 1,425,188 | $153.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,555,995 | 2,528,562 | $42.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,979,985 | 6,173,526 | $126.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 6,169,763 | 5,416,407 | $45.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 404,901 | 404,927 | $7.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 732,007 | $78.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 5,675 | $0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 18,975 | 7,530 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 215,867 | 190,709 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 27,835 | 152,366 | $13.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,969,974 | 1,697,004 | -$84.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 43,649 | 39,494 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 41,133 | 66,549 | $3.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,688,240 | 1,355,079 | -$96.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 66,938 | $7.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 50,989 | 6,780 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 503,712 | 479,612 | $6.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 62,346 | $6.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 507,705 | $54.7M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 459,060 | 341,917 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 292,250 | 2,124,460 | -$227.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 19,578 | 1,165,872 | $77.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 4,650 | 27,093 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 5,377 | 645,511 | $50.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 251 | 673,834 | $60.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 149,859 | 1,492,113 | -$81.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 56,039 | $5.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 40,200 | 782,900 | $13.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 10,812,330 | $974.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 89,804 | 1,098,319 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 46,626 | 744,336 | $0.3M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | ADDED | 863,910 | 9,410,714 | -$389.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 376,505 | 5,950,806 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | ADDED | 12,593 | 185,210 | $2.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 92,901 | 1,355,757 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,534,545 | 23,679,108 | -$66.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | CLOSED | 39,789 | 0 | -$57.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 198,079 | 2,555,995 | $230.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 392,320 | 5,979,985 | -$23.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 85,383 | 6,169,763 | $432.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 26,696 | 404,901 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 240 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 1,429 | 18,975 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 23,948 | 215,867 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 32,059 | 27,835 | -$43.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,565 | 2,969,974 | $251.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,856 | 43,649 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,189 | 41,133 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 103,017 | 2,688,240 | $120.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 800 | 50,989 | $3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 10,923 | 503,712 | $29.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 7,379 | 0 | -$10.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 89,169 | 0 | -$127.7M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 52,370 | 459,060 | -$33.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 105,894 | 0 | -$125.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 385,654 | 292,250 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 5,372 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 38,602 | 0 | -$45.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 503 | 19,578 | $27.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 44,669 | 4,650 | -$46.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 81,333 | 5,377 | -$88.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 373 | 251 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 129,374 | 149,859 | $61.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 42,494 | 40,200 | $7.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 731,312 | 0 | -$867.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 105,315 | 89,804 | $3.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 44,776 | 46,626 | $13.7M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 895,280 | 863,910 | $176.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 350,316 | 376,505 | $124.0M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 8,464 | 12,593 | $6.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 97,021 | 92,901 | $18.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | CLOSED | 614 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,482,698 | 1,534,545 | $439.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 136,392 | 39,789 | -$104.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 278,501 | 198,079 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 377,478 | 392,320 | $114.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 88,751 | 85,383 | $17.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 27,280 | 26,696 | $5.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 240 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,560 | 23,948 | $17.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 51,570 | 32,059 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 29,081 | 11,565 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 5,060 | 2,856 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 6,408 | 3,189 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,501 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 272 | 800 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 9,705 | 10,923 | $4.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 2,122 | 7,379 | $8.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 12,200 | 89,169 | $113.3M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 52,370 | $75.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,641 | 105,894 | $91.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 181,212 | 385,654 | $248.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 14,813 | 5,372 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 38,602 | $45.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,803 | 503 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 2,209 | 44,669 | $50.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 67,842 | 81,333 | $18.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 324 | 373 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 132,604 | 129,374 | $1.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 46,175 | 42,494 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 731,312 | $867.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 99,553 | 105,315 | $10.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 42,668 | 44,776 | $4.0M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | TRIMMED | 919,065 | 895,280 | $3.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 335,007 | 350,316 | $29.6M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 8,822 | 8,464 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 95,417 | 97,021 | $5.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 889 | 614 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,479,166 | 1,482,698 | $57.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 136,034 | 136,392 | $5.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 301,240 | 278,501 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 365,124 | 377,478 | $27.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 90,513 | 88,751 | $1.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 28,152 | 27,280 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,671 | 14,560 | $6.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 13,381 | 51,570 | $45.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,369 | 29,081 | $31.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 5,799 | 5,060 | -$0.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,408 | $7.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 93,182 | 103,017 | $14.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 5,159 | 1,501 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 272 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 11,526 | 9,705 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 7,605 | 2,122 | -$6.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 12,200 | $14.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 29,641 | $34.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 151,361 | 181,212 | $48.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 17,883 | 14,813 | -$1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 12,960 | 2,803 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 600 | 2,209 | $1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 43,345 | 67,842 | $32.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 391 | 324 | -$0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 138,125 | 132,604 | $6.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 83,875 | 46,175 | -$35.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 698,400 | 0 | -$737.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 90,978 | 99,553 | $18.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 43,148 | 42,668 | $3.6M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | TRIMMED | 956,079 | 919,065 | $48.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 372,544 | 335,007 | $385.4M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 8,887 | 8,822 | $1.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 95,417 | $109.9M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 1,224 | 889 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,455,031 | 1,479,166 | $165.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 135,795 | 136,034 | $13.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 279,372 | 301,240 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 364,135 | 365,124 | $35.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 102,235 | 90,513 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 31,491 | 28,152 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 298 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,806 | 9,671 | $3.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,323 | 13,381 | $9.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,834 | 2,369 | $0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,112 | 5,799 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 106,251 | 93,182 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 6,678 | 5,159 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 28,204 | 11,526 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 60,000 | 7,605 | -$54.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 4,929 | 0 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 60,000 | 0 | -$63.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 5,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 199,373 | 151,361 | -$65.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 17,460 | 17,883 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 80,193 | 12,960 | -$76.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 47,527 | 600 | -$53.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 103,010 | 43,345 | -$70.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 339 | 391 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 150,389 | 138,125 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,085 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 96,700 | 83,875 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 698,400 | $737.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 10,000 | 90,978 | $84.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 36,697 | 43,148 | $4.1M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | TRIMMED | 988,414 | 956,079 | -$106.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 348,251 | 372,544 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 9,098 | 8,887 | $0.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 450 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 1,243 | 1,224 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,411,068 | 1,455,031 | -$56.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 135,910 | 135,795 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 250,477 | 279,372 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 354,155 | 364,135 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 110,392 | 102,235 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 24,395 | 31,491 | $5.7M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 298 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 16,135 | 6,806 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 19,090 | 5,323 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,640 | 1,834 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 13,615 | 7,112 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 98,939 | 106,251 | $0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,437 | 6,678 | $3.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 23,186 | 28,204 | $3.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 60,000 | $63.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 4,929 | $5.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 48,930 | 0 | -$55.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 60,000 | $63.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 112,194 | 5,400 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 329,279 | 199,373 | -$87.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 30,218 | 17,460 | -$9.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 184,200 | 80,193 | -$84.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 65,941 | 47,527 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 145,881 | 103,010 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 415 | 339 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 162,059 | 150,389 | $16.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,085 | $2.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 115,000 | 96,700 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 706,661 | 0 | -$671.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 15,037 | 10,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 38,299 | 36,697 | $5.0M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | TRIMMED | 1,019,864 | 988,414 | $146.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 336,437 | 348,251 | $0.1M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 9,278 | 9,098 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 524 | 450 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,503 | 1,243 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,377,163 | 1,411,068 | $284.7M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 135,976 | 135,910 | $24.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 260,375 | 250,477 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 345,028 | 354,155 | $72.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 115,145 | 110,392 | $15.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 24,171 | 24,395 | $4.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 1,290 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,898 | 16,135 | $8.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 25,400 | 19,090 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,391 | 2,640 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,631 | 13,615 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 231,481 | 98,939 | -$108.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 800 | 3,437 | $3.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 21,659 | 23,186 | $5.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 7,295 | 0 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 10,374 | 0 | -$9.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,400 | 48,930 | $48.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 37,894 | 112,194 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 437,143 | 329,279 | -$84.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 23,247 | 30,218 | $7.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 203,574 | 0 | -$185.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 83,215 | 184,200 | $99.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 141,334 | 65,941 | -$65.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 207,833 | 145,881 | -$50.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 510 | 415 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 192,280 | 162,059 | -$21.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 44,635 | 115,000 | $68.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 706,661 | $671.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 9,532 | 15,037 | $5.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 45,513 | 38,299 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | TRIMMED | 1,055,473 | 1,019,864 | $9.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 476,295 | 336,437 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 9,452 | 9,278 | $1.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 524 | $0.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 1,651 | 1,503 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,381,884 | 1,377,163 | $51.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 135,948 | 135,976 | $5.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 151,626 | 260,375 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 341,892 | 345,028 | $17.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 116,032 | 115,145 | $3.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 23,965 | 24,171 | $1.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 1,202 | 1,290 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 11,074 | 9,898 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 28,500 | 25,400 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 55,919 | 3,391 | -$47.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,631 | $18.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 266,686 | 231,481 | -$22.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,160 | 800 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 16,737 | 0 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,762 | 21,659 | $9.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 21,978 | 7,295 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 10,374 | $9.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 10,400 | 7,400 | -$2.4M |