| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 505,425 | $150.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 9,237,333 | 18,222,101 | $4,513.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,948,947 | 181,176 | -$139.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 53,962 | $16.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 289,600 | 215,900 | $35.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,195,720 | 4,023,523 | $981.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 101,800 | 204,823 | $50.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 9,619,477 | 3,371,028 | $51.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 748,732 | 682,381 | $129.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 595,756 | 663,380 | $136.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 188,160 | 4,226 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 745,800 | $222.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,201,483 | $4,230.5M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 11,796 | $3.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,095,315 | 605,363 | -$126.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,398,476 | 3,085,747 | $483.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 269,809 | 1,321,907 | $366.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,749 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 15,063 | 14,703 | $2.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 325,965 | 118,931 | $3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,584,552 | 21,126,096 | $5,027.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,974,705 | 2,757,995 | $526.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,114,499 | 5,225,664 | $1,248.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 604,394 | 643,019 | $131.7M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 1,809 | $0.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 7,500 | $2.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 2,516 | 1,138 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 4,164 | 60,025 | $17.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 188,751 | 363,132 | $89.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 421,575 | 1,336,153 | $356.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 665,527 | 0 | -$65.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 61,179 | $18.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 5,833,882 | 785,600 | -$343.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 299,597 | 230,298 | $38.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 2,006 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 778,305 | 351,247 | $27.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 100,000 | 36,786 | $1.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 956,457 | 662,760 | $102.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 14,215,462 | 9,237,333 | -$293.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 987,222 | 1,948,947 | $109.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 272,300 | 289,600 | $5.5M |
| 2025-12-31 → 2026-03-31 | Coatue Management | CLOSED | 2,079,046 | 0 | -$176.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,262,784 | 2,195,720 | -$229.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 87,700 | 101,800 | $2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 9,129,232 | 9,619,477 | $177.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 719,832 | 748,732 | $13.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,172,943 | 595,756 | -$128.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 188,160 | $18.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,537,246 | 0 | -$895.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,429,779 | 3,095,315 | $185.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,551,249 | 4,398,476 | $48.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 218,473 | 269,809 | $8.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 14,553 | 15,063 | $0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,103,454 | 325,965 | -$231.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,108,452 | 12,584,552 | $217.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 2,926,805 | 2,974,705 | $45.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,920,616 | 3,114,499 | $60.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 661,238 | 604,394 | $3.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 45,169 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 3,335 | 2,516 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 33,398 | 4,164 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 529,820 | 188,751 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,195,222 | 421,575 | -$59.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 448,520 | 665,527 | $27.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 4,480,699 | 5,833,882 | $197.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 370,372 | 299,597 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 16,930 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,470,154 | 778,305 | -$47.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 24,150 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 773,937 | 100,000 | -$55.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,864,700 | 956,457 | -$63.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 18,529,579 | 14,215,462 | -$349.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 358,699 | 987,222 | $53.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 367,700 | 272,300 | -$7.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,279,052 | 5,262,784 | $3.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,050,866 | 87,700 | -$80.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,268,696 | 9,129,232 | $501.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 767,540 | 719,832 | -$3.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 436,937 | 2,172,943 | $147.9M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 676,980 | 0 | -$56.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,537,246 | $895.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,528,778 | 1,429,779 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,637,881 | 4,551,249 | $249.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 216,192 | 218,473 | $0.4M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 105,000 | 0 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 272,300 | 0 | -$22.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,782 | 14,553 | $0.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,717,628 | 3,103,454 | -$132.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,010,828 | 12,108,452 | $19.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,093,805 | 2,926,805 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,844,610 | 2,920,616 | $9.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 742,927 | 661,238 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 50,468 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 9,530 | 45,169 | $3.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 4,124 | 3,335 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 40,726 | 33,398 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 191,208 | 529,820 | $28.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,333,585 | 1,195,222 | -$94.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,307,610 | 448,520 | -$71.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 14,230 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,499,100 | 4,480,699 | $254.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 394,690 | 370,372 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 16,930 | $1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,261,530 | 1,470,154 | $18.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 25,263 | 24,150 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 297,200 | 773,937 | $40.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 85,882 | 1,864,700 | $151.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 10,035,184 | 18,529,579 | $781.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 401,538 | 358,699 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 133,200 | 367,700 | $20.6M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 602,389 | 2,079,046 | $128.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,297,695 | 5,279,052 | $111.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 62,884 | 1,050,866 | $83.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,517,909 | 3,268,696 | $2.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 805,299 | 767,540 | $2.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 917,268 | 436,937 | -$34.0M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 407,012 | 676,980 | $25.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,259,852 | 0 | -$716.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,287,230 | 1,528,778 | $28.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 1,637,881 | $137.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 215,375 | 216,192 | $1.5M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 105,000 | $8.8M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 272,300 | $22.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 7,108 | 7,782 | $0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,458,468 | 4,717,628 | $128.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,791,564 | 12,010,828 | $96.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,163,835 | 3,093,805 | $15.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,712,938 | 2,844,610 | -$48.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 641,276 | 742,927 | $12.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 50,468 | $4.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 281,136 | 9,530 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 4,124 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 159,837 | 40,726 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 187,469 | 191,208 | $1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 5,158,228 | 2,333,585 | -$203.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 61,260 | 1,307,610 | $105.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 6,671 | 14,230 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,230,200 | 1,499,100 | -$46.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 292,210 | 394,690 | $10.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,611,912 | 1,261,530 | -$96.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 67,483 | 25,263 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 1,494,526 | 297,200 | -$90.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 93,397 | 85,882 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 13,013,087 | 10,035,184 | -$24.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 30,333 | 401,538 | $29.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 133,200 | $10.3M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 602,389 | $46.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,567,242 | 4,297,695 | $113.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,931,687 | 62,884 | -$237.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 4,903,880 | 3,517,909 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 875,120 | 805,299 | $8.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,119,855 | 917,268 | -$116.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 192,328 | 0 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 206,160 | 407,012 | $18.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,259,852 | $716.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 324,190 | 1,287,230 | $79.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 307,435 | 215,375 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 7,138 | 7,108 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 284,677 | 0 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 375,514 | 3,458,468 | $244.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 11,989,024 | 11,791,564 | $172.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,164,730 | 3,163,835 | $111.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 696 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,596,687 | 3,712,938 | $65.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 632,441 | 641,276 | $10.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 281,136 | $21.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 65,686 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 108,718 | 159,837 | $5.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 383,993 | 187,469 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,669,649 | 5,158,228 | $111.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 381,845 | 61,260 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 6,671 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 506,700 | 2,230,200 | $116.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 169,026 | 292,210 | $12.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 74,975 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 681,393 | 2,611,912 | $160.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 280,973 | 67,483 | -$12.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 456,544 | 1,494,526 | $87.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 55,000 | 93,397 | $3.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,747,028 | 13,013,087 | -$385.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 30,265 | 30,333 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,509,888 | 0 | -$166.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,986,423 | 3,567,242 | -$110.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 944,634 | 3,931,687 | $137.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,677,698 | 4,903,880 | -$214.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,618,941 | 875,120 | -$124.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 408,961 | 3,119,855 | $142.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 228,328 | 192,328 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | NEW | 0 | 206,160 | $12.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 10,306,512 | 0 | -$1,138.4M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 148,500 | 0 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 131,105 | 324,190 | $5.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 983,319 | 307,435 | -$89.7M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 252,200 | 0 | -$27.9M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 269,646 | 0 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 7,113 | 7,138 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 284,677 | $17.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,539,482 | 375,514 | -$257.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,468,144 | 11,989,024 | -$527.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 2,098,430 | 2,164,730 | -$98.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,427,745 | 3,596,687 | -$157.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 648,968 | 632,441 | -$32.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 76,633 | 0 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 27,868 | 65,686 | $1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 473,975 | 108,718 | -$45.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 431,420 | 383,993 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,429,755 | 4,669,649 | $129.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 276,679 | 381,845 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 88,722 | 169,026 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 74,975 | $4.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 56,652 | 681,393 | $35.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 27,520 | 280,973 | $14.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,734,935 | 55,000 | -$188.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,253,952 | 10,747,028 | $808.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 30,210 | 30,265 | $1.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,509,888 | $166.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,294,518 | 2,986,423 | $164.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 111,959 | 944,634 | $96.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,679,639 | 4,677,698 | $34.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,203,310 | 1,618,941 | $19.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 658,280 | 408,961 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 502,828 | 228,328 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 1,165,121 | 0 | -$84.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 10,306,512 | $1,138.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 395,645 | 0 | -$28.5M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 148,500 | $16.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 264,946 | 131,105 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 549,783 | 983,319 | $69.0M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 252,200 | $27.9M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 269,646 | $29.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 6,859 | 7,113 | $0.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,414,296 | 2,539,482 | $34.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,388,139 | 11,468,144 | $444.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 1,899,600 | 2,098,430 | $94.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,261,887 | 3,427,745 | $143.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 645,510 | 648,968 | $25.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 373,002 | 0 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 76,633 | $8.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 27,868 | $3.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 182,842 | 473,975 | $39.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 713,569 | 431,420 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 684,500 | 1,429,755 | $108.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,019 | 276,679 | $30.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 408,100 | 506,700 | $26.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 95,219 | 88,722 | $2.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,667 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 28,918 | 56,652 | $4.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 300,000 | 27,520 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 444,929 | 456,544 | $18.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 1,734,935 | $191.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,656,058 | 5,253,952 | -$156.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,669,315 | 2,294,518 | -$91.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 111,959 | $8.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,992,081 | 6,679,639 | $62.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,146,704 | 2,203,310 | $8.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 437,771 | 658,280 | $16.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 723,128 | 502,828 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 862,675 | 1,165,121 | $23.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,786,521 | 0 | -$474.4M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 250,000 | 395,645 | $11.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,479,961 | 264,946 | -$154.2M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 1,547,987 | 0 | -$108.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 449,908 | 549,783 | $8.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,013 | 6,859 | $0.0M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 15,055,500 | 0 | -$1,052.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,189,682 | 3,414,296 | -$116.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,168,447 | 11,388,139 | $40.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,802,700 | 1,899,600 | $11.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 981 | 696 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,195,233 | 3,261,887 | $11.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 664,824 | 645,510 | $0.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 373,002 | $26.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 95,839 | 182,842 | $6.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 719,524 | 713,569 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 2,096,371 | 684,500 | -$97.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 82,206 | 8,019 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 396,295 | 408,100 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 102,635 | 95,219 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,667 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 412,286 | 28,918 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $21.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 2,161,109 | 444,929 | -$119.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 650,000 | 0 | -$45.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 16,693,545 | 7,656,058 | -$648.1M |
| 2024-03-31 → 2024-06-30 | Third Point | CLOSED | 1,525,000 | 0 | -$108.0M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 822,875 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 70,532 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,819,879 | 3,669,315 | $56.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 11,000 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,796,494 | 5,992,081 | $78.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,112,450 | 2,146,704 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 62,759 | 437,771 | $26.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 648,128 | 723,128 | $4.6M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 1,370,604 | 862,675 | -$36.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,786,521 | $474.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 197,635 | 250,000 | $3.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,578,911 | 2,479,961 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 2,061,536 | 0 | -$146.1M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | CLOSED | 2,561,493 | 0 | -$181.6M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 1,547,987 | $108.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 299,850 | 449,908 | $10.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 7,315 | 7,013 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 5,039,573 | 5,189,682 | $5.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 13,748,505 | 11,168,447 | -$194.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 906,200 | 1,802,700 | $61.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 953 | 981 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,188,441 | 3,195,233 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 714,535 | 664,824 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 114,100 | 0 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 210,249 | 95,839 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,008,172 | 719,524 | -$21.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,421,066 | 2,096,371 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 674,334 | 82,206 | -$42.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 85,194 | 396,295 | $21.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 62,456 | 102,635 | $2.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,979 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 343,669 | 412,286 | $4.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 120,000 | 0 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 2,614,869 | 2,161,109 | -$34.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 650,000 | $45.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,801,416 | 16,693,545 | $773.0M |
| 2023-12-31 → 2024-03-31 | Third Point | NEW | 0 | 1,525,000 | $108.0M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 363,585 | 822,875 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 123,700 | 70,532 | -$2.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 289,204 | 2,819,879 | $182.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 41,100 | 11,000 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,367,126 | 4,796,494 | $197.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,169,419 | 2,112,450 | $18.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 120,047 | 62,759 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 860,628 | 648,128 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 179,709 | 1,370,604 | $86.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,476,463 | 0 | -$511.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 197,635 | $14.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 995,312 | 2,578,911 | $122.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 35,791,266 | 2,061,536 | -$2,012.5M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | NEW | 0 | 2,561,493 | $181.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 267,932 | 299,850 | $5.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,011 | 7,315 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,039,319 | 5,039,573 | $113.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,258,812 | 13,748,505 | $174.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 767,700 | 906,200 | $17.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,208 | 953 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,111,703 | 3,188,441 | $38.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 681,203 | 714,535 | $9.6M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 114,100 | $8.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 63,635 | 210,249 | $11.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 997,900 | 1,008,172 | $11.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,036,591 | 2,421,066 | $109.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 674,334 | $47.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 830,372 | 85,194 | -$44.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 62,456 | $4.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,979 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 14,608 | 343,669 | $23.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 120,000 | $8.5M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 1,263,999 | 2,614,869 | $109.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 9,142,390 | 6,801,416 | -$84.7M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 363,585 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 538,827 | 123,700 | -$21.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 599,367 | 289,204 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 310,600 | 41,100 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,321,196 | 2,367,126 | $17.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 2,160,099 | 2,169,419 | $13.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 129,847 | 120,047 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,088,506 | 860,628 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | NEW | 0 | 179,709 | $10.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,476,463 | $511.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 995,312 | $60.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 35,605,787 | 35,791,266 | $231.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 229,268 | 267,932 | $3.7M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | CLOSED | 1,900,000 | 0 | -$102.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 6,213 | 6,011 | $0.0M |
| 2023-09-30 → 2023-12-31 | Matrix Capital Management | ADDED | 13,166,824 | 15,055,500 | $195.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,295,658 | 4,039,319 | $65.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,740,273 | 13,258,812 | $109.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 714,300 | 767,700 | $7.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 860 | 1,208 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,994,543 | 3,111,703 | $25.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 751,259 | 681,203 | $0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 84,500 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 51,469 | 63,635 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 681,900 | 997,900 | $23.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 976,800 | 1,036,591 | $9.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 26,207 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,287,327 | 830,372 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 54,790 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 8,797 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 14,608 | $0.9M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 1,457,044 | 1,263,999 | -$3.8M |