| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,800 | 739,550 | $93.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,651,277 | 2,912,503 | -$109.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 442,098 | $56.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 167,500 | 118,700 | -$6.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 112,873,000 | 212,696 | -$97.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 674,148 | 219,146 | -$60.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 172,049 | 265,209 | $11.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,875 | 7,422 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 563,353 | 559,063 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 230,113 | 0 | -$30.1M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 46,000,000 | 0 | -$50.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 892,169 | 13,149 | -$115.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 4,485,760 | 4,499,424 | -$17.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 245,420 | 268,904 | $1.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 8,792 | 7,280 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 32,360 | 454,558 | $53.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 20,047,801 | 20,367,382 | -$42.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 230,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 59,373 | 58,360 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,104,608 | 9,226,192 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 10,869,000 | 809,490 | $90.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,874 | 13,660 | $1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 37,500 | 28,500 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 74,262,000 | 131,647 | -$65.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 16,000 | 728,373 | $74.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,802 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 14,415 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 60,771 | 770,929 | $89.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 72,700 | 73,034 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 14,501 | 11,973 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 188,498 | 0 | -$24.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 28,716 | 40,338 | $1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 317,850 | 2,800 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,885,609 | 3,651,277 | $139.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,000,000 | 167,500 | $18.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 5,000,000 | 112,873,000 | $119.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 19,307,000 | 674,148 | $68.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 7,000,000 | 172,049 | $15.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,136 | 10,875 | $0.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 827,981 | 563,353 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 230,113 | $30.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 20,000,000 | 46,000,000 | $30.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 35,000,000 | 892,169 | $80.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,041,923 | 4,485,760 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 311,131 | 245,420 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 8,971 | 8,792 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 28,665 | 32,360 | $0.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 11,022 | 10,537 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 19,292,633 | 20,047,801 | $373.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 80,430 | 59,373 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,931,127 | 9,104,608 | $145.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 68,947,000 | 10,869,000 | -$59.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 2,179 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 4,231 | 2,874 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 44,453 | 37,500 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 26,104,000 | 74,262,000 | $55.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,674 | 1,802 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 14,415 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 185,784 | 60,771 | -$13.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 15,000,000 | 72,700 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 5,515,000 | 14,501 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 136,504 | 188,498 | $8.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 42,987 | 28,716 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 227,850 | 317,850 | $9.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,408,139 | 2,885,609 | $164.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 35,659 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 99,307,000 | 3,000,000 | -$103.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 160,378 | 19,307,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 379,981 | 7,000,000 | -$39.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,827 | 8,136 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,175,772 | 827,981 | -$47.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 707,113 | 0 | -$87.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 5,033,225 | 5,041,923 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 869,914 | 311,131 | -$71.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 7,564 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,899 | 8,971 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 28,665 | $3.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 10,528 | 11,022 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 19,062,258 | 19,292,633 | -$95.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 75,480 | 80,430 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 8,872,752 | 8,931,127 | -$50.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 70,023,000 | 68,947,000 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 2,219 | 2,179 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,231 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 7,332 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 101,682 | 44,453 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 15,000 | 16,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,444 | 3,674 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 11,663 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,074,703 | 185,784 | -$111.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 7,415,000 | 5,515,000 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 7,510 | 136,504 | $15.1M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 2,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 19,325 | 42,987 | $2.6M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 16,000,000 | 36,000,000 | $19.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 293,500 | 227,850 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,225,500 | 1,408,139 | $29.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 35,659 | $4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 89,307,000 | 99,307,000 | $12.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 49,597,000 | 5,000,000 | -$47.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 23,000,000 | 160,378 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 356,125 | 379,981 | $5.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,702 | 6,827 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,082,384 | 1,175,772 | $18.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 611,913 | 707,113 | $15.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 20,000,000 | $21.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 5,020,467 | 5,033,225 | $30.4M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 20,000,000 | 0 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,771,871 | 869,914 | -$101.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 7,564 | $0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 8,618 | 7,899 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 10,728 | 10,528 | $0.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 3,750,000 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,684,447 | 19,062,258 | $156.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 5,100 | 75,480 | $8.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 8,691,150 | 8,872,752 | $72.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 71,272,000 | 70,023,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 2,219 | $0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 24,821 | 7,332 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 220,406 | 101,682 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 109,791 | 26,104,000 | $15.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 10,000 | 15,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 6,529 | 2,444 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,478 | 11,663 | $0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 256,564 | 1,074,703 | $102.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 7,490,000 | 7,415,000 | $0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 140,436 | 7,510 | -$15.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 24,371 | 19,325 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 356,050 | 293,500 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,071,250 | 1,225,500 | $13.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 771,415 | 89,307,000 | $0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 47,297 | 49,597,000 | $46.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 538,226 | 23,000,000 | -$41.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 872,246 | 356,125 | -$64.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 7,085 | 5,702 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,177,587 | 1,082,384 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,132,613 | 611,913 | -$65.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 42,300,000 | 35,000,000 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 4,922,866 | 5,020,467 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 27,500,000 | 20,000,000 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,616,367 | 1,771,871 | -$110.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 8,349 | 8,618 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 62,567 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 11,828 | 10,728 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 1,500,000 | 3,750,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 18,365,446 | 18,684,447 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 40,489 | 5,100 | $0.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 8,656,244 | 8,691,150 | -$29.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 72,653,000 | 71,272,000 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 20,866 | 24,821 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 211,893 | 220,406 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 66,100 | 109,791 | $4.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 16,000 | 10,000 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 23,566 | 6,529 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,478 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 358,131 | 256,564 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 12,500,000 | 15,000,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 12,862 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 8,120,000 | 7,490,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 140,266 | 140,436 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 104,600 | 0 | -$12.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 18,207 | 24,371 | $0.7M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | ADDED | 13,000,000 | 16,000,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 784,299 | 356,050 | -$41.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,863,348 | 1,071,250 | -$70.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,117,529 | 771,415 | -$26.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,000,000 | 47,297 | $4.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,081,266 | 538,226 | -$50.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,791,506 | 872,246 | -$86.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,317 | 7,085 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 703,842 | 1,177,587 | $67.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 246,713 | 1,132,613 | $111.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 5,610,461 | 4,922,866 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 28,500,000 | 27,500,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,973,890 | 2,616,367 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 8,348 | 8,349 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 430,664 | 62,567 | -$38.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 11,708 | 11,828 | $0.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 1,500,000 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,873,788 | 18,365,446 | $311.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 4,338 | 40,489 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 8,562,545 | 8,656,244 | $132.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 71,760,000 | 72,653,000 | $5.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 372,195 | 0 | -$40.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 62,370 | 20,866 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 966,316 | 211,893 | -$78.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 20,000,000 | 66,100 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 33,000 | 16,000 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 43,880 | 23,566 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 2,384 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 33,740 | 12,862 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 8,470,000 | 8,120,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 156,597 | 140,266 | $0.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 12,000 | 2,000 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 104,600 | $12.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 25,205 | 18,207 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 5,000,000 | 13,000,000 | $9.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 315,750 | 784,299 | $48.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,076,369 | 1,863,348 | -$153.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 340,686 | 1,117,529 | $81.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 406,519 | 1,000,000 | -$45.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 330,071 | 1,081,266 | $78.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 32,950,000 | 1,791,506 | $158.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,536 | 5,317 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 849,046 | 703,842 | -$21.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 577,713 | 246,713 | -$40.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 42,500,000 | 42,300,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 10,227,737 | 5,610,461 | -$574.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 60,500,000 | 28,500,000 | -$34.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,276,098 | 2,973,890 | -$57.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 8,515 | 8,348 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,595,860 | 430,664 | -$137.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,488,176 | 17,873,788 | -$86.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 9,220 | 4,338 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 8,426,880 | 8,562,545 | -$49.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 71,968,000 | 71,760,000 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 479,335 | 372,195 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 150 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 62,370 | $6.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 806,626 | 966,316 | $11.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 250,605 | 20,000,000 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 65,000 | 33,000 | -$34.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 34,292 | 43,880 | $0.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,384 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,011,685 | 358,131 | -$78.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 75,431 | 33,740 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 9,250,000 | 8,470,000 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 68,172 | 156,597 | $9.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 21,580 | 25,205 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 315,750 | $36.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,367,800 | 3,076,369 | $217.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 340,686 | $39.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 20,000,000 | 406,519 | $26.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 7,500,000 | 330,071 | $30.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 19,450,000 | 32,950,000 | $15.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,646 | 3,536 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 550,332 | 849,046 | $42.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,065,313 | 577,713 | -$40.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 60,000,000 | 42,500,000 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 10,227,930 | 10,227,737 | $154.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 68,000,000 | 60,500,000 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,376,683 | 3,276,098 | -$60.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 7,169 | 8,515 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 119,646 | 1,595,860 | $184.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 13,804 | 11,708 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 17,045,874 | 17,488,176 | $306.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 9,218 | 9,220 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 8,592,332 | 8,426,880 | $110.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 81,427,000 | 71,968,000 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 566,955 | 479,335 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 167 | 150 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 624,129 | 806,626 | $30.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 405,257 | 250,605 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,129 | 34,292 | $3.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 156,646 | 1,011,685 | $100.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 140,958 | 12,500,000 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 75,431 | $8.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 10,250,000 | 9,250,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 323,992 | 68,172 | -$24.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 19,500 | 12,000 | -$6.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 20,461 | 21,580 | $0.4M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | NEW | 0 | 5,000,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 409,150 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,626,239 | 1,367,800 | -$20.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 165,660 | 20,000,000 | $3.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,107,575 | 7,500,000 | -$99.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 631,381 | 19,450,000 | -$41.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,059 | 5,646 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 407,986 | 550,332 | $15.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 756,213 | 1,065,313 | $33.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,084,624 | 60,000,000 | -$45.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 11,493,340 | 10,227,930 | -$86.4M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 68,000,000 | $67.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,997,386 | 4,376,683 | -$44.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 6,564 | 7,169 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 3,021 | 119,646 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 19,105 | 13,804 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 16,552,410 | 17,045,874 | $108.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 230,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 64,067 | 9,218 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 8,606,139 | 8,592,332 | $59.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,096,960 | 81,427,000 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 566,955 | $56.8M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 206 | 167 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 431,523 | 624,129 | $20.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 492,132 | 405,257 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 867,817 | 65,000 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,129 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 294,120 | 156,646 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 131,023 | 140,958 | $1.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,662 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 34,950 | 10,250,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 323,992 | $32.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 19,500 | $19.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 24,645 | 20,461 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 6,650 | 409,150 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,693,963 | 1,626,239 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,000 | 400 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 86,822 | 165,660 | $7.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,380,067 | 1,107,575 | -$26.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 392,441 | 631,381 | $23.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 10,723 | 5,059 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 700,284 | 407,986 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 436,113 | 756,213 | $30.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 109,282 | 1,084,624 | $94.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 11,141,020 | 11,493,340 | $30.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,492,677 | 4,997,386 | -$146.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 6,935 | 6,564 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 3,021 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 39,014 | 19,105 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 15,434,198 | 16,552,410 | $106.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 40,608 | 64,067 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,515,388 | 8,606,139 | $2.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 823,334 | 1,096,960 | $26.2M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 198 | 206 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 233,356 | 431,523 | $19.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 382,167 | 492,132 | $10.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 87,884 | 867,817 | $75.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,393 | 294,120 | $28.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 134,712 | 131,023 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 224,160 | 2,662 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 7,777 | 34,950 | $2.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 247,689 | 0 | -$24.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 22,681 | 24,645 | $0.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 39,895 | 6,650 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,347,084 | 1,693,963 | $45.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 66,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 6,400 | 4,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 126,759 | 86,822 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,909,962 | 1,380,067 | -$34.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 366,759 | 392,441 | $5.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 9,057 | 10,723 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 645,618 | 700,284 | $10.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 3,806 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 766,313 | 436,113 | -$25.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 6,355 | 109,282 | $10.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 10,631,981 | 11,141,020 | $142.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 6,367,990 | 6,492,677 | $67.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 8,483 | 6,935 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 13,811 | 39,014 | $2.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 15,173,875 | 15,434,198 | $157.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 27,762 | 40,608 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 7,672,930 | 8,515,388 | $143.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,006,104 | 823,334 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 234 | 198 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 477,963 | 233,356 | -$19.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 450,779 | 382,167 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 136,857 | 87,884 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 23,500 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 32,886 | 1,393 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 323,462 | 134,712 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 269,086 | 224,160 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 4,101 | 7,777 | $0.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 175,699 | 247,689 | $8.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 19,945 | 22,681 | $0.4M |