| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 375,300 | 0 | -$84.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,873,106 | 1,882,921 | -$1.8M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 38,709 | 23,262 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 358,052 | 174,025 | -$42.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 142,050 | 49,150 | -$21.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,169,465 | 85,733 | -$245.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,738,296 | 39,406 | -$384.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 775,216 | 10,408 | -$172.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 150,757 | 63,365 | -$19.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,421,386 | 595,197 | -$186.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 408,451 | 130,576 | -$63.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 152,606 | $34.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 8,748 | 15,004 | $1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 209,799 | 162,397 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 5,905,232 | 3,299,891 | -$595.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 822,767 | 441,671 | -$87.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 220,271 | 105,739 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 4,580 | 2,143 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,754,997 | 1,275,856 | -$337.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 16,250,601 | 8,207,101 | -$1,834.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 488,200 | 244,100 | -$55.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 828 | 449 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 4,037,643 | 2,031,187 | -$457.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 864,947 | 400,475 | -$105.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 4,562 | 7,607 | $0.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 3,170 | $0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 12,843 | 100,752 | $19.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 59,389 | 55,503 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 425,308 | 97,249 | -$74.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 169,205 | 8,089 | -$36.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 7,542 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,432,249 | 193,117 | -$280.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 80,208 | 0 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 21,265 | 4,012 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 220,375 | 47,915 | -$39.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 60,002 | 0 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 414,951 | 237,512 | -$40.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 51,274 | 25,138 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 640,600 | 375,300 | -$40.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,715,053 | 1,873,106 | -$301.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 54,816 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 27,690 | 38,709 | $3.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 71,055 | 358,052 | $67.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 102,400 | 142,050 | $12.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,063,975 | 1,169,465 | -$333.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 580,750 | 1,738,296 | $279.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,551,284 | 775,216 | -$127.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 146,538 | 150,757 | $5.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 358,598 | 1,421,386 | $249.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 428,417 | 408,451 | $8.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 8,748 | $2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,367,951 | 209,799 | -$219.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,087,078 | 5,905,232 | $537.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 624,586 | 822,767 | $64.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 218,344 | 220,271 | $7.2M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 5,624 | 4,580 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,019,189 | 2,754,997 | $423.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 15,716,647 | 16,250,601 | $607.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 876 | 828 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,952,311 | 4,037,643 | $141.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 858,680 | 864,947 | $28.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 8,157 | 4,562 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 203,700 | 0 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 146,406 | 0 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 91,201 | 12,843 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 79,917 | 59,389 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 973,640 | 425,308 | -$93.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 273,601 | 169,205 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 121,250 | 7,542 | -$21.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,939,207 | 1,432,249 | -$249.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 18,878 | 80,208 | $14.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 11,910 | 21,265 | $2.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 848,599 | 220,375 | -$115.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,260,078 | 60,002 | -$232.3M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 414,951 | $93.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 51,021 | 51,274 | $1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 825,200 | 640,600 | -$48.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,587,985 | 3,715,053 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 53,734 | 54,816 | -$0.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 21,714 | 27,690 | $0.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 100,000 | 71,055 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 17,500 | 102,400 | $16.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,004,219 | 3,063,975 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,153,754 | 580,750 | -$129.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,501,640 | 1,551,284 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 147,765 | 146,538 | -$2.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 118,779 | 358,598 | $45.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 535,416 | 428,417 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,845,032 | 1,367,951 | -$121.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,046,957 | 4,087,078 | -$54.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 1,015 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 619,179 | 624,586 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Paulson & Co. | CLOSED | 200,000 | 0 | -$42.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 214,952 | 218,344 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 8,091 | 5,624 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,417,150 | 1,019,189 | -$99.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,595,718 | 15,716,647 | -$214.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 521,772 | 0 | -$109.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 427,400 | 488,200 | $5.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 181 | 876 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,899,738 | 3,952,311 | -$49.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 729,335 | 858,680 | $14.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 8,127 | 8,157 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 203,700 | $39.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 1,952 | 146,406 | $28.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 83,870 | 91,201 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 61,700 | 79,917 | $2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 720,588 | 973,640 | $38.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 114,330 | 273,601 | $29.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 45,803 | 121,250 | $14.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,510,690 | 2,939,207 | -$165.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 124,616 | 18,878 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 31,864 | 11,910 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 754,041 | 848,599 | $6.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 42,386 | 1,260,078 | $236.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 44,273 | 51,021 | $0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 825,200 | $173.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,383,514 | 3,587,985 | -$32.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 53,734 | $11.3M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 15,752 | 21,714 | $0.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 100,000 | $21.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 583,838 | 17,500 | -$132.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 866,390 | 3,004,219 | $430.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 220,060 | 1,153,754 | $191.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,056,988 | 1,501,640 | $69.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 147,654 | 147,765 | -$3.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 85,459 | 118,779 | $5.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 205,556 | 535,416 | $64.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 802,060 | 1,845,032 | $201.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,991,276 | 4,046,957 | -$77.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,337 | 1,015 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 634,543 | 619,179 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 214,998 | 214,952 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 9,333 | 8,091 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,452,437 | 1,417,150 | -$39.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,431,173 | 15,595,718 | -$301.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 15,133,641 | 521,772 | -$3,414.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | NEW | 0 | 427,400 | $90.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 178 | 181 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,935,169 | 3,899,738 | -$95.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 687,859 | 729,335 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 3,462 | 8,127 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 263,164 | 0 | -$61.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 1,944 | 1,952 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 80,881 | 83,870 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 102,955 | 61,700 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,835,089 | 720,588 | -$275.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 267,439 | 114,330 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 23,082 | 45,803 | $4.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,093,309 | 3,510,690 | $484.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 72,055 | 124,616 | $9.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 15,015 | 31,864 | $3.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 259,781 | 754,041 | $98.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 19,669 | 42,386 | $4.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 69,222 | 44,273 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,429,971 | 3,383,514 | $61.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,750 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 16,144 | 15,752 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 900,431 | 583,838 | -$54.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 548,552 | 866,390 | $85.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 263,099 | 220,060 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,258,455 | 1,056,988 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 157,833 | 147,654 | $1.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 57,353 | 85,459 | $7.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 492,980 | 205,556 | -$56.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 426,303 | 802,060 | $96.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 6,406,120 | 3,991,276 | -$427.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 3,010 | 1,337 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 722,028 | 634,543 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 209,885 | 214,998 | $5.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 40,352 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 21,769 | 9,333 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,537,751 | 1,452,437 | $12.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 15,510,182 | 15,431,173 | $305.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 9,170,121 | 15,133,641 | $1,582.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 122,350 | 0 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 202 | 178 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,948,557 | 3,935,169 | $80.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 491,838 | 687,859 | $56.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,317 | 3,462 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 263,164 | $61.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 8,855 | 1,944 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 111,243 | 80,881 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 229,391 | 102,955 | -$24.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 864,341 | 1,835,089 | $244.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 135,663 | 267,439 | $33.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 23,082 | $5.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 16,000 | 1,093,309 | $251.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 103,174 | 72,055 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 20,000 | 15,015 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 155,115 | 259,781 | $27.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 195,857 | 19,669 | -$36.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 283,615 | 69,222 | -$43.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,129,325 | 3,429,971 | -$206.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 2,750 | $0.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 16,368 | 16,144 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 9,200 | 900,431 | $188.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 236,950 | 548,552 | $62.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 14,956 | 263,099 | $52.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,424,460 | 1,258,455 | -$55.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 168,752 | 157,833 | -$4.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 49,565 | 57,353 | $0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 357,084 | 492,980 | $23.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 356,750 | 426,303 | $9.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 6,641,017 | 6,406,120 | -$143.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | NEW | 0 | 3,010 | $0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 762,025 | 722,028 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Paulson & Co. | NEW | 0 | 200,000 | $42.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 208,469 | 209,885 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 40,352 | $8.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 4,538,411 | 21,769 | -$1,020.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,540,988 | 1,537,751 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,988,152 | 15,510,182 | -$102.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,057,488 | 9,170,121 | $347.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 197,930 | 122,350 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 311 | 202 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,901,124 | 3,948,557 | -$45.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 515,061 | 491,838 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,658 | 3,317 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 73,154 | 0 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 286,251 | 111,243 | -$41.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 77,815 | 229,391 | $31.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 451,376 | 864,341 | $81.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,223 | 135,663 | $27.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 259,258 | 103,174 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 20,000 | $4.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 99,953 | 155,115 | $10.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 425,038 | 195,857 | -$54.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,752,707 | 283,615 | -$335.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,449,681 | 4,129,325 | $633.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 16,494 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 15,920 | 16,368 | $0.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 92,828 | 0 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 105,002 | 9,200 | -$19.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 210,095 | 236,950 | $10.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 627,305 | 14,956 | -$126.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 867,084 | 1,424,460 | $142.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 167,350 | 168,752 | $3.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 78,562 | 49,565 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 419,287 | 357,084 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 87,653 | 356,750 | $62.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 6,294,827 | 6,641,017 | $198.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 882,344 | 762,025 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 207,286 | 208,469 | $4.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 24,779 | 0 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 4,618,453 | 4,538,411 | $70.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,492,172 | 1,540,988 | $39.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 14,360,730 | 14,988,152 | $420.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 7,057,488 | $1,594.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 221,000 | 197,930 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 206 | 311 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,784,199 | 3,901,124 | $99.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 520,626 | 515,061 | $8.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 73,154 | $16.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 112,242 | 286,251 | $41.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 179,807 | 77,815 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 253,510 | 451,376 | $49.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 9,995 | 5,223 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,126,462 | 16,000 | -$229.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 210,494 | 259,258 | $15.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 209,081 | 99,953 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 900,000 | 425,038 | -$90.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 2,293,227 | 1,752,707 | -$78.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,010,653 | 1,449,681 | -$129.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 110,981 | 16,494 | -$20.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 17,208 | 15,920 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 78,439 | 92,828 | $2.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 39,385 | 105,002 | $13.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 204,131 | 210,095 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 169,979 | 627,305 | $93.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,441,571 | 867,084 | -$342.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 163,718 | 167,350 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 56,501 | 78,562 | $4.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 418,429 | 419,287 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 181,340 | 87,653 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 6,045,973 | 6,294,827 | $10.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 906,724 | 882,344 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 204,638 | 207,286 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 30,473 | 24,779 | $5.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 4,654,832 | 4,618,453 | -$39.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | CLOSED | 1,133,956 | 0 | -$242.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,510,313 | 1,492,172 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 13,812,732 | 14,360,730 | $17.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 203 | 206 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,741,912 | 3,784,199 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 531,753 | 520,626 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 1,758 | 1,658 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 165,407 | 112,242 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 117,009 | 179,807 | $12.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 74,802 | 253,510 | $36.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 98,589 | 9,995 | -$19.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 423,247 | 1,126,462 | $142.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 201,063 | 210,494 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 208,526 | 209,081 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 900,000 | $186.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 2,207,746 | 2,293,227 | $2.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 266,000 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,721,030 | 2,010,653 | -$129.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 110,981 | $23.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 18,496 | 17,208 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 73,611 | 78,439 | $1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 35,600 | 39,385 | $1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 277,017 | 204,131 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 889,123 | 169,979 | -$146.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,422,115 | 2,441,571 | $229.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 157,835 | 163,718 | $2.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 58,075 | 56,501 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 812,070 | 418,429 | -$77.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 237,639 | 181,340 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,402,252 | 6,045,973 | $592.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 969,432 | 906,724 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 204,409 | 204,638 | $1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 71,144 | 30,473 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 4,747,207 | 4,654,832 | $19.6M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,137,254 | 1,133,956 | $8.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,518,777 | 1,510,313 | $10.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,679,617 | 13,812,732 | $141.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 198 | 203 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,695,093 | 3,741,912 | $40.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 536,597 | 531,753 | $3.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 107,499 | 165,407 | $13.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 238,971 | 117,009 | -$24.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 409,015 | 74,802 | -$68.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 8,938 | 98,589 | $19.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,777,208 | 423,247 | -$274.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 146,248 | 201,063 | $12.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 99,109 | 208,526 | $24.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 16,000 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,361,293 | 2,207,746 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 266,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,799,995 | 2,721,030 | $181.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 19,728 | 18,496 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 56,668 | 73,611 | $3.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,161,832 | 35,600 | -$236.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 304,450 | 277,017 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 44,518 | 889,123 | $173.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,826,587 | 1,422,115 | -$91.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 163,972 | 157,835 | -$2.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 84,185 | 58,075 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,417,325 | 812,070 | -$130.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 11,512 | 237,639 | $46.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,189,925 | 3,402,252 | $29.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,115,627 | 969,432 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 204,093 | 204,409 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 71,144 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 4,720,239 | 4,747,207 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,115,333 | 1,137,254 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,473,294 | 1,518,777 | $2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,272,754 | 13,679,617 | $24.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 159 | 198 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,621,544 | 3,695,093 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 541,778 | 536,597 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 82,567 | 107,499 | $4.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 181,700 | 238,971 | $10.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 326,864 | 409,015 | $15.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 111,113 | 8,938 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 272,756 | 1,777,208 | $307.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 136,868 | 146,248 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,539 | 99,109 | $19.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 59,500 | 16,000 | -$9.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 2,243,353 | 2,361,293 | $14.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,068,418 | 1,799,995 | -$4.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 20,792 | 19,728 | $0.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 30,526 | 56,668 | $6.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 518,423 | 1,161,832 | $147.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 609,352 | 304,450 | -$48.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 685,165 | 44,518 | -$117.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,091,042 | 1,826,587 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 164,266 | 163,972 | $4.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 140,644 | 84,185 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,874,877 | 1,417,325 | -$49.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 454,800 | 11,512 | -$81.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,650,281 | 3,189,925 | $179.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,115,949 | 1,115,627 | $27.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 204,333 | 204,093 | $5.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 4,934,473 | 4,720,239 | $78.3M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 1,102,384 | 1,115,333 | $30.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,441,243 | 1,473,294 | $42.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,073,420 | 13,272,754 | $365.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 189 | 159 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,555,331 | 3,621,544 | $102.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 555,042 | 541,778 | $11.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 2,003 | 1,758 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 96,660 | 82,567 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 278,556 | 181,700 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 440,250 | 326,864 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 176,622 | 111,113 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 540,065 | 272,756 | -$42.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 86,107 | 136,868 | $12.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 92,010 | 0 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 88,051 | 4,539 | -$15.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 96,500 | 59,500 | -$5.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 2,153,731 | 2,243,353 | $72.6M |