| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 646,820 | 106,960 | -$107.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 923,465 | 764,483 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 11,601 | $2.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 111,007 | 249,329 | $33.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 1,205,559 | 0 | -$244.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,285,237 | 722,306 | -$99.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 900,747 | 395,627 | -$94.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,788 | 3,581 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 772,333 | 1,434,586 | $164.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 350,676 | 321,276 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,920,189 | $654.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 473,104 | 1,771,611 | $300.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,556,120 | 8,277,905 | $115.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 2,849,784 | 5,173,929 | $579.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 337,477 | 328,738 | $5.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 10,372 | 9,963 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 287,714 | 571,227 | $69.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,398,931 | 2,159,968 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 11,993,206 | 11,955,019 | $242.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 165 | 527 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 11,561,745 | 12,729,777 | $501.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,302,229 | 1,090,876 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 16,690 | 2,102 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 14,302 | 5,796 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,979 | 36,226 | $5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 44,758 | 26,210 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 186,035 | 189,659 | $4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 27,923 | 3,441 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 34,376 | 23,576 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 700,547 | 32,700 | -$135.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 59,144 | 46,537 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 74,299 | 28,767 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 241,302 | 124,979 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,630 | $0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 67,317 | 63,252 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 57,820 | 646,820 | $116.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,566,784 | 923,465 | -$215.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 52,121 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 25,800 | 111,007 | $15.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 109,155 | 1,205,559 | $216.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,285,237 | $261.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 940,489 | 900,747 | -$58.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 6,141 | 2,788 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 378,778 | 772,333 | $59.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 243,176 | 350,676 | $8.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,805,809 | 0 | -$721.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 17,355 | 473,104 | $91.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 8,393,607 | 8,556,120 | -$420.7M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 805 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 2,849,784 | $579.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 205,303 | 337,477 | $15.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 1,976 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 10,572 | 10,372 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 222,126 | 287,714 | $1.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,687,793 | 2,398,931 | $53.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,576,572 | 11,993,206 | -$539.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 523 | 165 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,414,096 | 11,561,745 | $1,728.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 662,682 | 1,302,229 | $94.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 15,718 | 16,690 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 14,302 | $2.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 34,666 | 14,979 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 68,365 | 44,758 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 63,878 | 186,035 | $21.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 15,000 | 27,923 | $1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 33,913 | 34,376 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 270,715 | 700,547 | $72.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 28,230 | 59,144 | $4.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 39,971 | 74,299 | $4.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 188,420 | 241,302 | $0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 76,796 | 67,317 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 6,000 | 57,820 | $13.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 974,252 | 1,566,784 | $117.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 41,308 | 52,121 | $1.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 26,400 | 25,800 | -$1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 104,041 | 109,155 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 900 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 545,638 | 940,489 | $81.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 6,619 | 6,141 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 498,750 | 378,778 | -$45.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 238,376 | 243,176 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,805,809 | $721.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 100,000 | 17,355 | -$24.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 8,021,194 | 8,393,607 | -$195.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 243,001 | 205,303 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 2,461 | 1,976 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,465 | 10,572 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 287,504 | 222,126 | -$27.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 723,388 | 1,687,793 | $221.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,439,696 | 11,576,572 | -$378.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 523 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,380,395 | 2,414,096 | -$77.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 694,891 | 662,682 | -$33.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 15,196 | 15,718 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 78,840 | 34,666 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 31,351 | 68,365 | $8.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 348,163 | 63,878 | -$85.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,000 | $3.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 74,973 | 33,913 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 314,542 | 270,715 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 47,336 | 28,230 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 39,971 | $10.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 304,245 | 188,420 | -$40.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 685 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 26,679 | 76,796 | $11.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 6,000 | $1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 999,779 | 974,252 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 41,308 | $12.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 6,900 | 26,400 | $5.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 179,684 | 104,041 | -$24.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 10,300 | 900 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 230,631 | 545,638 | $89.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,477 | 6,619 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 461,690 | 498,750 | $2.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 396,776 | 238,376 | -$52.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,259,535 | 0 | -$696.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 498,333 | 100,000 | -$124.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 7,905,120 | 8,021,194 | -$83.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,605 | 805 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 247,307 | 243,001 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 94,535 | 2,461 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 11,010 | 10,465 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 290,588 | 287,504 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 731,129 | 723,388 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,143 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,388,935 | 11,439,696 | -$155.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 2,211 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,373,201 | 2,380,395 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 699,599 | 694,891 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 14,907 | 15,196 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 119,181 | 0 | -$36.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 7,210 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 100,154 | 78,840 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 63,100 | 31,351 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 318,528 | 348,163 | $4.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 42,643 | 0 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 32,089 | 74,973 | $12.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 588,080 | 314,542 | -$89.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 40,435 | 47,336 | $1.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 27,002 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 262,656 | 304,245 | $8.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 14,100 | 685 | -$4.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 27,700 | 26,679 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,018,706 | 999,779 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 116,023 | 6,900 | -$33.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 169,650 | 179,684 | $3.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 88,992 | 10,300 | -$24.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 229,427 | 230,631 | $1.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,836 | 5,477 | $0.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 477,503 | 461,690 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 421,076 | 396,776 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,259,535 | $696.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 216,313 | 498,333 | $87.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 6,960,115 | 7,905,120 | $311.4M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 1,355 | 1,605 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 246,730 | 247,307 | $0.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 166,526 | 94,535 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 11,057 | 11,010 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 194,500 | 290,588 | $30.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 790,481 | 731,129 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 4,568 | 1,143 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,043,137 | 11,388,935 | $138.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,567 | 2,211 | $0.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,348,601 | 2,373,201 | $14.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 632,299 | 699,599 | $22.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 14,235 | 14,907 | $0.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 168,250 | 119,181 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 109,762 | 7,210 | -$31.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 127,358 | 100,154 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 57,612 | 63,100 | $1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 120,714 | 318,528 | $61.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 75,146 | 42,643 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 7,109 | 32,089 | $7.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 344,809 | 588,080 | $80.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 55,800 | 40,435 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 27,002 | $8.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 201,641 | 262,656 | $19.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 103,135 | 14,100 | -$27.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 43,512 | 27,700 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 473,000 | 0 | -$138.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,690,017 | 1,018,706 | -$183.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 63,613 | 116,023 | $16.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 196,210 | 169,650 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 142,462 | 88,992 | -$14.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 173,083 | 229,427 | $19.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,279 | 3,836 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 515,570 | 477,503 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 485,976 | 421,076 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,557,725 | 0 | -$456.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 61,125 | 216,313 | $48.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 6,136,763 | 6,960,115 | $330.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 232,586 | 246,730 | $7.3M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 179,749 | 166,526 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 8,058 | 11,057 | $1.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 81,371 | 194,500 | $35.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 784,823 | 790,481 | $11.8M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 5,818 | 4,568 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,583,607 | 11,043,137 | $274.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,650 | 2,567 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,321,849 | 2,348,601 | $37.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 584,671 | 632,299 | $22.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 15,146 | 14,235 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 98,224 | 168,250 | $22.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 139,847 | 127,358 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 60,810 | 57,612 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 152,006 | 120,714 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,100 | 75,146 | $21.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 12,659 | 7,109 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 105,264 | 55,800 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 138,908 | 201,641 | $20.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 103,135 | $31.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 42,169 | 43,512 | $1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 622,700 | 473,000 | -$33.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,023,108 | 1,690,017 | $211.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 35,900 | 63,613 | $8.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 493,006 | 196,210 | -$79.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 278,112 | 142,462 | -$35.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 413,245 | 173,083 | -$63.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,915 | 2,279 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 467,148 | 515,570 | $23.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 424,376 | 485,976 | $24.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,557,725 | $456.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 129,792 | 61,125 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,837,373 | 6,136,763 | $457.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 2,305 | 1,355 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 236,493 | 232,586 | $2.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 198,152 | 179,749 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 8,138 | 8,058 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 118,560 | 81,371 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 805,637 | 784,823 | $6.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 5,658 | 5,818 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,517,642 | 10,583,607 | $192.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 2,666 | 2,650 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,252,807 | 2,321,849 | $56.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 404,447 | 584,671 | $59.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 15,077 | 15,146 | $0.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 98,224 | $28.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 123,943 | 139,847 | $6.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 54,978 | 60,810 | $2.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 144,366 | 152,006 | $4.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 66,010 | 5,100 | -$16.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 12,659 | $3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 619,286 | 344,809 | -$70.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 103,020 | 105,264 | $2.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 12,955 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 317,601 | 138,908 | -$47.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 362,000 | 0 | -$100.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 38,757 | 42,169 | $1.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 113,300 | 622,700 | $145.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 883,132 | 1,023,108 | $72.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,715 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 255,599 | 35,900 | -$51.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 842,236 | 493,006 | -$64.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 80,397 | 278,112 | $57.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 639,123 | 413,245 | -$38.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,823 | 1,915 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 355,778 | 467,148 | $42.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 392,576 | 424,376 | $23.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,200,404 | 0 | -$286.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,253 | 129,792 | $35.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,601,428 | 4,837,373 | $240.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 2,605 | 2,305 | $0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 239,279 | 236,493 | $8.3M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 491,947 | 198,152 | -$62.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 8,043 | 8,138 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 10,899 | 118,560 | $32.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 850,550 | 805,637 | $19.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,231,562 | 10,517,642 | $466.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 4,668 | 2,666 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,235,090 | 2,252,807 | $89.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 600,737 | 404,447 | -$31.5M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 15,020 | 15,077 | $0.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 88,272 | 123,943 | $13.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 54,438 | 54,978 | $2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 95,432 | 144,366 | $17.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 61,531 | 66,010 | $3.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 691,127 | 619,286 | $6.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 103,957 | 103,020 | $3.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 33,487 | 12,955 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 158,119 | 317,601 | $50.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 362,000 | $100.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 40,692 | 38,757 | $1.0M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 20,000 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 113,300 | $27.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,974,588 | 883,132 | -$282.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,715 | $0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 16,400 | 255,599 | $56.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,336,056 | 842,236 | -$132.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 176,883 | 80,397 | -$25.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,468,937 | 639,123 | -$214.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,815 | 2,823 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 312,809 | 355,778 | $6.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 873 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 382,976 | 392,576 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,200,404 | $286.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 208,800 | 1,253 | -$51.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,625,186 | 4,601,428 | $193.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 3,619 | 2,605 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 240,338 | 239,279 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 502,060 | 491,947 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 8,068 | 8,043 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 10,899 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 793,783 | 850,550 | $4.8M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 5,908 | 5,658 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,972,446 | 10,231,562 | -$47.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 2,197 | 4,668 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,187,377 | 2,235,090 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 527,997 | 600,737 | $11.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 14,875 | 15,020 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 70,005 | 88,272 | $3.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 123,360 | 54,438 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 331,490 | 95,432 | -$60.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,672 | 61,531 | $10.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 896,153 | 691,127 | -$58.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 40,500 | 103,957 | $14.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,051 | 33,487 | $7.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 266,075 | 158,119 | -$28.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 40,256 | 40,692 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 25,000 | 20,000 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 195,800 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 798,972 | 1,974,588 | $307.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 13,100 | 16,400 | $1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,481,499 | 1,336,056 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 503,396 | 176,883 | -$73.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 644,611 | 1,468,937 | $216.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,480 | 2,815 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 347,626 | 312,809 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 1,529 | 873 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 349,476 | 382,976 | $14.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,323,436 | 0 | -$308.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 207,400 | 208,800 | $2.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,543,317 | 3,625,186 | $79.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 10,399 | 3,619 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 241,106 | 240,338 | $3.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 502,832 | 502,060 | $8.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 8,231 | 8,068 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 386,121 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 832,606 | 793,783 | $4.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,644,372 | 9,972,446 | $244.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,153 | 2,197 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 8,626,458 | 2,187,377 | -$1,463.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 414,944 | 527,997 | $35.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 14,847 | 14,875 | $0.3M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 67,772 | 0 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 367,082 | 70,005 | -$68.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 102,500 | 123,360 | $6.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 149,522 | 331,490 | $48.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,319 | 15,672 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 908,575 | 896,153 | $12.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 88,900 | 40,500 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 7,449 | 3,051 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 510,303 | 266,075 | -$52.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 48,301 | 40,256 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 25,000 | $6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 610,800 | 195,800 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,847,326 | 798,972 | -$258.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 29,772 | 13,100 | -$4.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,258,524 | 1,481,499 | $42.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 349,972 | 503,396 | $33.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,586,983 | 644,611 | -$231.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,505 | 2,480 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 354,241 | 347,626 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 2,189 | 1,529 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 344,576 | 349,476 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,323,436 | $308.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,300 | 207,400 | $47.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,893,526 | 3,543,317 | $129.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 8,230 | 10,399 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 227,452 | 241,106 | $1.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 500,514 | 502,832 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 8,417 | 8,231 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,530,252 | 386,121 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 846,317 | 832,606 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,531,381 | 9,644,372 | -$47.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,239 | 2,153 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 8,670,083 | 8,626,458 | -$76.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 369,641 | 414,944 | $7.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 15,732 | 14,847 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 67,772 | $15.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 50,468 | 367,082 | $73.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 111,400 | 102,500 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 281,232 | 149,522 | -$32.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 61,232 | 39,319 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 278,417 | 908,575 | $144.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 74,213 | 88,900 | $2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 19,000 | 7,449 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 461,310 | 510,303 | $7.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 49,074 | 48,301 | -$0.6M |