| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 181,942 | 0 | -$102.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,106,858 | 1,036,352 | $33.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,433 | $0.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 399,074 | 393,025 | $24.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 28,700 | 43,700 | $11.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 222,965 | 41,920 | -$99.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 20,897 | 18,697 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 322,600 | 146,670 | -$88.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,028,164 | 3,179,375 | $311.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 67,374 | 74,724 | $9.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 162,564 | 193,664 | $31.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,406,402 | $2,160.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 30,000 | 0 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 33,388 | 900 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 139,849 | 0 | -$78.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 518,490 | 313,034 | -$93.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 533,025 | 536,879 | $40.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 280,305 | 341,015 | $58.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,898 | 1,811 | $0.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 289,981 | 210,278 | -$30.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 252,680 | 222,924 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,685,963 | 5,713,643 | $419.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 12,272,894 | 11,501,949 | $382.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,374,811 | 1,367,369 | $92.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,622,719 | 1,638,704 | $125.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 169,316 | 171,249 | $13.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 99,472 | 99,965 | $7.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 10,185 | 0 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 15,800 | 20,200 | $3.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,293 | 9,634 | $2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 153,686 | 70,056 | -$42.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 28,270 | 692 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 570 | 500 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 115,586 | 33,100 | -$44.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 42,003 | 40,190 | $1.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 3,900 | 2,996 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 50,893 | 50,184 | $3.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 8,000 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 15,586 | 0 | -$8.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 156,246 | 154,888 | $10.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 182,740 | 181,942 | $17.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 806,292 | 1,106,858 | $248.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 421,907 | 399,074 | $28.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 36,900 | 28,700 | -$1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 355,176 | 222,965 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 19,597 | 20,897 | $2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 191,882 | 322,600 | $92.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,853,156 | 3,028,164 | $377.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 77,415 | 67,374 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 181,114 | 162,564 | $7.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,685,016 | 0 | -$1,715.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 30,000 | $16.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 355,466 | 33,388 | -$146.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 142,707 | 139,849 | $12.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 3,135,045 | 518,490 | -$1,167.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 522,213 | 533,025 | $57.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 235,358 | 280,305 | $48.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,073 | 1,898 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 215,651 | 0 | -$100.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 541,571 | 289,981 | -$88.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 365,289 | 252,680 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,600,552 | 5,685,963 | $579.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 9,592,004 | 12,272,894 | $2,447.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 1,380,382 | 1,374,811 | $131.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,603,388 | 1,622,719 | $167.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 208,307 | 169,316 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 106,205 | 99,472 | $6.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 10,282 | 10,185 | $1.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 76 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 4,289 | 15,800 | $6.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 59,207 | 6,293 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 165,012 | 153,686 | $9.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,270 | $15.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 2,282 | 570 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 128,400 | 115,586 | $5.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 11,151 | 42,003 | $18.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,400 | 3,900 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 81,761 | 50,893 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 8,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 15,586 | $8.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 156,495 | 156,246 | $15.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 189,600 | 182,740 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,060,652 | 806,292 | -$109.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 329,201 | 421,907 | $45.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 62,500 | 36,900 | -$11.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 152,651 | 355,176 | $95.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 313,868 | 19,597 | -$134.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 231,450 | 191,882 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,722,018 | 2,853,156 | $83.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 71,603 | 77,415 | $3.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 253,764 | 181,114 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,685,016 | $1,715.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 118,546 | 355,466 | $111.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 141,493 | 142,707 | $1.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,156,188 | 3,135,045 | $473.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 511,840 | 522,213 | $9.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 411,208 | 235,358 | -$78.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,676 | 2,073 | $0.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 8,400 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 170,127 | 215,651 | $22.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 422,819 | 541,571 | $58.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 383,935 | 365,289 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,583,283 | 5,600,552 | $61.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 6,233,740 | 9,592,004 | $1,615.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 74,210 | 72,670 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,424,959 | 1,380,382 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,559,941 | 1,603,388 | $33.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 186,978 | 208,307 | $11.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 106,217 | 106,205 | $0.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 10,282 | $4.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 68 | 76 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,315 | 4,289 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 15,000 | 59,207 | $20.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 601,396 | 165,012 | -$198.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,450 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,345 | 2,282 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 48,400 | 128,400 | $37.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 33,323 | 11,151 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,400 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 69,274 | 81,761 | $6.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 929 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 156,466 | 156,495 | $1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 189,600 | $86.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 817,659 | 1,060,652 | $69.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 224,172 | 329,201 | $36.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 900 | 62,500 | $28.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 130,600 | 152,651 | $3.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 313,868 | $143.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 149,706 | 231,450 | $29.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,580,228 | 2,722,018 | -$67.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 34,640 | 71,603 | $15.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 253,764 | $116.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,103,784 | 0 | -$1,578.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 842,882 | 118,546 | -$374.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 140,335 | 141,493 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,185,155 | 2,156,188 | -$125.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 512,633 | 511,840 | -$26.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 540,828 | 411,208 | -$86.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 1,067 | 1,676 | $0.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 12,600 | 8,400 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 104,478 | 170,127 | $24.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 428,771 | 422,819 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 406,943 | 383,935 | -$31.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,541,778 | 5,583,283 | -$263.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 5,911,158 | 6,233,740 | -$155.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 85,510 | 74,210 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 1,386,321 | 1,424,959 | -$53.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,563,713 | 1,559,941 | -$81.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 205,004 | 186,978 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 103,114 | 106,217 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,368 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 900 | 68 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 33,568 | 34,315 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 16,200 | 15,000 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 266,604 | 601,396 | $139.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,450 | $1.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,986 | 4,345 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 199,362 | 48,400 | -$79.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,351 | 33,323 | $4.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 13,771 | 69,274 | $24.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 10,016 | 929 | -$4.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 159,874 | 156,466 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,174,272 | 817,659 | -$135.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 225,220 | 224,172 | $8.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 156,000 | 130,600 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 270,512 | 149,706 | -$50.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,343,822 | 2,580,228 | $211.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 29,475 | 34,640 | $4.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 112,342 | 0 | -$52.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,103,784 | $1,578.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 125,074 | 842,882 | $369.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 139,378 | 140,335 | $5.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 4,217,219 | 2,185,155 | -$868.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 530,173 | 512,633 | $11.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 316,289 | 540,828 | $126.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,059 | 1,067 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 5,250 | 12,600 | $3.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 104,478 | $53.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 452,643 | 428,771 | $5.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 330,457 | 406,943 | $51.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,430,151 | 5,541,778 | $265.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 6,339,089 | 5,911,158 | $30.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 1,093,389 | 1,386,321 | $704.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,549,048 | 1,563,713 | $68.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 88,982 | 205,004 | $62.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 103,704 | 103,114 | $3.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 2,131 | 2,368 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 900 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 24,742 | 33,568 | $5.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 52,853 | 16,200 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 93,114 | 266,604 | $91.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,721 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,986 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 146,300 | 199,362 | $39.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 33,600 | 21,351 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,350 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 18,240 | 13,771 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,170 | 10,016 | $4.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 169,667 | 159,874 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 130,900 | 0 | -$55.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 831,421 | 1,174,272 | $198.9M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 77,869 | 225,220 | $72.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 81,900 | 900 | -$34.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 238,079 | 156,000 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 203,829 | 270,512 | $40.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 2,155,613 | 2,343,822 | $186.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 30,170 | 29,475 | $0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 54,143 | 112,342 | $29.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,936,261 | 0 | -$1,244.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 125,074 | $58.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 139,378 | $65.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 4,863,517 | 4,217,219 | -$81.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 531,237 | 530,173 | $23.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 86,883 | 316,289 | $111.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,193 | 1,059 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 6,400 | 5,250 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 749,329 | 452,643 | -$105.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 334,211 | 330,457 | $13.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,305,571 | 5,430,151 | $298.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,058,259 | 6,339,089 | $408.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 85,700 | 85,510 | $3.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 745,846 | 1,093,389 | $0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,523,323 | 1,549,048 | $81.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 91,694 | 88,982 | $2.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 110,848 | 103,704 | $1.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 56,914 | 24,742 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 50,307 | 52,853 | $3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 105,576 | 93,114 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 26,231 | 4,721 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 81,815 | 33,600 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,200 | 4,350 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,305 | 18,240 | $7.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,170 | $1.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 139,038 | 169,667 | $20.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 130,900 | $55.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,133,600 | 831,421 | -$120.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 78,721 | 77,869 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 35,900 | 81,900 | $19.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 484,797 | 238,079 | -$101.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 4,100 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 186,664 | 203,829 | $8.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,994,657 | 2,155,613 | $80.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 23,151 | 30,170 | $3.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 54,143 | $22.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,936,261 | $1,244.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 19,102 | 0 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 4,851,338 | 4,863,517 | $36.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 526,218 | 531,237 | $5.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 90,031 | 86,883 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,198 | 1,193 | $0.0M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 6,400 | $2.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 860,167 | 749,329 | -$41.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 229,583 | 334,211 | $45.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,208,368 | 5,305,571 | $78.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 5,901,035 | 6,058,259 | $104.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 86,450 | 85,700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 780,799 | 745,846 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,475,270 | 1,523,323 | $29.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 100,110 | 91,694 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 113,999 | 110,848 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 29 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 43,684 | 56,914 | $5.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 62,157 | 50,307 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,299 | 105,576 | $36.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,869 | 26,231 | $9.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 21,000 | 146,300 | $53.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 57,615 | 81,815 | $10.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,296 | 2,200 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,596 | 2,305 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$20.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 139,188 | 139,038 | $0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 82,300 | 0 | -$30.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,276,265 | 1,133,600 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 812 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 88,113 | 78,721 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,800 | 35,900 | $13.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 242,461 | 484,797 | $111.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 731,511 | 186,664 | -$195.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 1,835,925 | 1,994,657 | $146.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 20,116 | 23,151 | $2.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 326,309 | 0 | -$121.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,964,153 | 0 | -$1,107.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 25,289 | 19,102 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 4,364,846 | 4,851,338 | $393.8M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 526,921 | 526,218 | $22.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 107,224 | 90,031 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,186 | 1,198 | $0.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 810,956 | 860,167 | $56.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 234,952 | 229,583 | $8.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,176,909 | 5,208,368 | $238.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 5,635,893 | 5,901,035 | $356.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 86,580 | 86,450 | $3.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 802,428 | 780,799 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,622,966 | 1,475,270 | $9.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 97,541 | 100,110 | $5.3M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 117,896 | 113,999 | $3.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 25,000 | 0 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 40 | 29 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 40,814 | 43,684 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 77,232 | 62,157 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 62,515 | 19,299 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 91,961 | 2,869 | -$33.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 30,058 | 21,000 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 66,678 | 57,615 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 1,003 | 1,296 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 5,924 | 2,596 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $20.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 103,525 | 139,188 | $19.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 280,500 | 82,300 | $30.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,322,343 | 1,276,265 | -$66.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 812 | $0.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 97,257 | 88,113 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 126,959 | 2,800 | -$51.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 858,834 | 242,461 | -$262.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,295,373 | 731,511 | -$258.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,660,629 | 1,835,925 | $3.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 40,094 | 20,116 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 255,409 | 326,309 | $17.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,964,153 | $1,107.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 89,302 | 25,289 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 3,216,792 | 4,364,846 | $309.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 528,974 | 526,921 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 163,684 | 107,224 | -$27.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,137 | 1,186 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 798,399 | 810,956 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 224,053 | 234,952 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,092,171 | 5,176,909 | -$156.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,632,241 | 5,635,893 | $1,024.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 86,780 | 86,580 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 791,548 | 802,428 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,588,840 | 1,622,966 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 92,188 | 97,541 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 120,238 | 117,896 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 34,891 | 25,000 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 128,605 | 40,814 | -$37.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 124,872 | 77,232 | -$22.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 149,876 | 62,515 | -$38.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,276 | 91,961 | $33.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 16,586 | 30,058 | $4.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 54,718 | 66,678 | $2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 1,003 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 22,141 | 5,924 | -$6.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 3,313 | 103,525 | $37.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 373,100 | 280,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,454,963 | 1,322,343 | -$38.7M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 108,777 | 97,257 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 10,000 | 126,959 | $48.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 1,406,562 | 0 | -$562.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 991,326 | 858,834 | -$43.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 34,311 | 4,100 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,077,018 | 1,295,373 | $101.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,480,725 | 1,660,629 | $90.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 69,647 | 40,094 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 533,009 | 255,409 | -$108.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,121,104 | 0 | -$1,248.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 128,145 | 89,302 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 3,216,792 | $1,321.3M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 529,076 | 528,974 | $5.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 221,992 | 163,684 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,075 | 1,137 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 712,977 | 798,399 | $42.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 237,133 | 224,053 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,066,235 | 5,092,171 | $66.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,035,032 | 2,632,241 | -$132.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 86,910 | 86,780 | $0.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 805,907 | 791,548 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,570,773 | 1,588,840 | $24.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 103,214 | 92,188 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 99,553 | 120,238 | $9.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 34,891 | $14.3M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 38 | 40 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,697 | 128,605 | $46.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 193,450 | 124,872 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 192,452 | 149,876 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 46,464 | 2,276 | -$17.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 405,810 | 16,586 | -$155.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 85,079 | 54,718 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 6,342 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 60,204 | 22,141 | -$15.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,980 | 3,313 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 361,700 | 373,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,992,145 | 1,454,963 | -$170.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 114,231 | 108,777 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 400 | 10,000 | $3.8M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 1,406,562 | $562.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 678,155 | 991,326 | $140.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 34,311 | $13.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,018,759 | 1,077,018 | $46.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,330,745 | 1,480,725 | $89.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 134,476 | 69,647 | -$22.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 301,109 | 533,009 | $99.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,121,104 | $1,248.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 179,891 | 128,145 | -$16.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 528,695 | 529,076 | $12.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 221,958 | 221,992 | $5.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 925 | 1,075 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 695,285 | 712,977 | $22.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 530,178 | 237,133 | -$105.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,032,266 | 5,066,235 | $125.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 3,136,896 | 3,035,032 | $29.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 94,550 | 86,910 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 812,649 | 805,907 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,539,699 | 1,570,773 | $47.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 115,060 | 103,214 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 96,815 | 99,553 | $3.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 37 | 38 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,228 | 15,697 | $3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 178,754 | 193,450 | $9.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 101,550 | 192,452 | $38.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 10,342 | 46,464 | $14.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 150,956 | 405,810 | $105.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 58,716 | 85,079 | $11.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 17,500 | 6,342 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 311,211 | 60,204 | -$93.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 2,035 | 1,980 | $0.0M |