| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,012,512 | 700,972 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 164,186 | 99,738 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 444,270 | 813,477 | $81.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 307,218 | 489,459 | $44.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 620,435 | 858,446 | $67.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 483,243 | 336,533 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,984 | 1,498 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,634,927 | 2,002,632 | $133.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 250,032 | 246,632 | $10.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,580,331 | $268.0M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 14,100 | $1.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 255,820 | 62,275 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 434,818 | 0 | -$55.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 6,147,935 | 4,765,306 | $30.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 64,293 | 93,095 | $7.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 265,000 | $30.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 291 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 393,727 | 412,985 | $20.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 1,231 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,741,770 | 7,416,903 | $276.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 660 | 723 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,993,481 | 1,967,622 | $81.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,970,516 | 4,502,183 | $514.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 4,062 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 4,454 | 4,160 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 60,892 | 190,951 | $24.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 261,374 | 240,736 | $7.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 22,735 | 26,244 | $1.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,789 | 3,092 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 583,934 | 910,386 | $80.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 11,150 | 8,600 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 11,611 | 26,921 | $3.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 861,600 | 955,472 | $53.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 80,010 | 80,000 | $3.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 4,600 | 153,482 | $25.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,055,969 | 1,012,512 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 323,786 | 164,186 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 202,579 | 0 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 516,286 | 444,270 | -$10.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 292,110 | 307,218 | $1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 407,080 | 620,435 | $26.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,015,800 | 483,243 | -$327.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,531 | 3,984 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,150,848 | 1,634,927 | $57.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 252,132 | 250,032 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,352,399 | 0 | -$303.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 189,600 | 255,820 | $5.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 681,995 | 434,818 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 6,306,244 | 6,147,935 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 211,106 | 64,293 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 393 | 291 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,425,285 | 393,727 | -$134.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,391,620 | 7,741,770 | $26.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 658 | 660 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,950,025 | 1,993,481 | $0.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,559,546 | 1,970,516 | -$338.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 6,032 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,062 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 42,171 | 4,454 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 454,276 | 60,892 | -$50.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 19,244 | 261,374 | $30.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,562 | 22,735 | $2.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,789 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 158,111 | 583,934 | $53.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 13,000 | 11,150 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 87,200 | 11,611 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 855,843 | 861,600 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 80,010 | $10.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 109,631 | 0 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 535,310 | 1,055,969 | $74.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 453,307 | 323,786 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 202,579 | $20.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 15,400 | 516,286 | $64.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 259,401 | 292,110 | $7.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,217,802 | 407,080 | -$88.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 211,403 | 3,015,800 | $364.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,799 | 5,531 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,283,435 | 1,150,848 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 258,232 | 252,132 | $2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,352,399 | $303.5M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 26,700 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 19,622 | 189,600 | $17.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 681,940 | 681,995 | $8.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 7,621,051 | 6,306,244 | -$70.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 214,150 | 211,106 | $2.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 393 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,723,512 | 1,425,285 | -$16.1M |
| 2025-09-30 → 2025-12-31 | Ares Management | CLOSED | 200,000 | 0 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,438,219 | 7,391,620 | $90.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 658 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,927,724 | 1,950,025 | $27.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,485,372 | 4,559,546 | -$64.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 446,866 | 6,032 | -$48.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,529 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 90,462 | 42,171 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 398,532 | 454,276 | $12.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 56,675 | 19,244 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 24,305 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 863,666 | 158,111 | -$79.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 18,100 | 13,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 87,200 | $9.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,737,923 | 855,843 | -$91.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 144,631 | 109,631 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 525,104 | 535,310 | $6.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 595,949 | 453,307 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 590,437 | 15,400 | -$61.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 288,452 | 259,401 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 337,295 | 1,217,802 | $105.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,260,106 | 211,403 | -$215.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 3,799 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 818,034 | 1,283,435 | $61.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 261,232 | 258,232 | $2.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,410,821 | 0 | -$256.4M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 26,700 | $3.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 170,225 | 19,622 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 7,621,427 | 7,621,051 | $73.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 213,987 | 214,150 | $2.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,753,910 | 1,723,512 | $13.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 690,000 | 0 | -$68.0M |
| 2025-06-30 → 2025-09-30 | Ares Management | NEW | 0 | 200,000 | $22.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,412,130 | 7,438,219 | $74.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,915,117 | 1,927,724 | $20.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,687,068 | 3,485,372 | $148.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 446,866 | $49.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,529 | $0.2M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | CLOSED | 123,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 34,518 | 90,462 | $6.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 602,875 | 398,532 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 55,305 | 56,675 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 32,624 | 2,562 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,382 | 24,305 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 335,420 | 863,666 | $64.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,600 | 18,100 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 86,000 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,938,442 | 1,737,923 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 811,900 | 0 | -$80.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 217,131 | 144,631 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,232,241 | 525,104 | -$54.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 755,692 | 595,949 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,011,797 | 590,437 | -$27.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 272,860 | 288,452 | $6.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 228,832 | 337,295 | $15.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,076,053 | 2,260,106 | $144.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 973,713 | 818,034 | $1.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 263,232 | 261,232 | $4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,410,821 | $256.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 4,473 | 170,225 | $16.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 760,000 | 681,940 | $4.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 7,689,735 | 7,621,427 | $122.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 31,989 | 213,987 | $19.8M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 261,600 | 0 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,717,045 | 1,753,910 | $32.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 690,000 | $68.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,385,032 | 7,412,130 | $125.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 948 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,891,862 | 1,915,117 | $34.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 526,686 | 4,687,068 | $457.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 15,789 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | NEW | 0 | 123,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 56,795 | 34,518 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 628,796 | 602,875 | $7.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 113,740 | 55,305 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 30,179 | 32,624 | $0.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,382 | $1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 670,523 | 335,420 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 19,200 | 12,600 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,075 | 86,000 | $8.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,208,629 | 1,938,442 | $8.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 413,500 | 0 | -$40.1M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 811,900 | $80.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 131,431 | 217,131 | $6.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 671,142 | 1,232,241 | $44.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 600,433 | 755,692 | $8.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 95,100 | 0 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 589,121 | 1,011,797 | $32.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 228,298 | 272,860 | $2.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 51,195 | 228,832 | $15.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 387,976 | 1,076,053 | $58.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 999,498 | 973,713 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 273,932 | 263,232 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,640,563 | 0 | -$161.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 319,307 | 4,473 | -$30.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 914,141 | 760,000 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 7,387,652 | 7,689,735 | -$36.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 38,138 | 31,989 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 261,600 | $25.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,840,993 | 1,717,045 | -$27.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,193,687 | 7,385,032 | -$45.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 477 | 948 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,874,936 | 1,891,862 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 735,737 | 526,686 | -$25.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 448,835 | 0 | -$44.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 91,881 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 13,776 | 56,795 | $3.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 608,648 | 628,796 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 93,130 | 113,740 | $1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 47,020 | 30,179 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 2,615 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 48,984 | 19,200 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 63,314 | 3,075 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,154,515 | 2,208,629 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 110,017 | 413,500 | $29.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 51,815 | 0 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 267,131 | 131,431 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 850,798 | 671,142 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 198,406 | 600,433 | $41.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 200,000 | 95,100 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 256,212 | 589,121 | $35.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 547,527 | 228,298 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 37,944 | 51,195 | $1.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,013,800 | 387,976 | -$51.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 948,280 | 999,498 | $15.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 281,432 | 273,932 | $2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,640,563 | $161.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 131,021 | 319,307 | $19.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 893,316 | 914,141 | $10.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 7,415,582 | 7,387,652 | $69.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 874,606 | 38,138 | -$73.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,892,253 | 1,840,993 | $13.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,169,070 | 7,193,687 | $72.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 166 | 477 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,864,532 | 1,874,936 | $19.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 402,376 | 735,737 | $36.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 448,835 | $44.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 39,854 | 13,776 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 403,292 | 608,648 | $24.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 138,509 | 93,130 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 105,406 | 47,020 | -$4.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,615 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 898,621 | 670,523 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 41,083 | 48,984 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 5,360 | 63,314 | $5.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,889,339 | 2,154,515 | $44.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 89,948 | 110,017 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 51,815 | $5.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 473,331 | 267,131 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,378,222 | 850,798 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 193,095 | 198,406 | $3.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 200,000 | $24.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 77,200 | 256,212 | $17.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,219,410 | 547,527 | -$41.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 351,993 | 37,944 | -$22.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,122,960 | 1,013,800 | $6.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,309,033 | 948,280 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 7,660 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 288,932 | 281,432 | $3.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,673,710 | 0 | -$123.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 681,559 | 131,021 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 877,066 | 893,316 | $14.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 7,224,001 | 7,415,582 | $121.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 27,427 | 874,606 | $74.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,296,534 | 1,892,253 | $167.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,127,628 | 7,169,070 | $106.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 158 | 166 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,865,121 | 1,864,532 | $26.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 404,851 | 402,376 | $5.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 25,337 | 39,854 | $1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 390,480 | 403,292 | $6.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 426,766 | 138,509 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 106,597 | 105,406 | $1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 273,382 | 898,621 | $51.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 56,468 | 41,083 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 174,754 | 5,360 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,778,625 | 1,889,339 | -$38.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 150,000 | 89,948 | $0.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 142,099 | 0 | -$14.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 3,600 | 4,600 | $0.1M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 600,000 | 0 | -$60.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 584,331 | 473,331 | $35.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,045,773 | 1,378,222 | $21.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 139,109 | 193,095 | $3.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 785,000 | 0 | -$87.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 364,962 | 77,200 | -$22.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,468,080 | 1,219,410 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 354,781 | 351,993 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,348,909 | 1,122,960 | -$21.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,071,923 | 1,309,033 | $13.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 5,646 | 7,660 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 296,132 | 288,932 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,673,710 | $123.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 889,120 | 681,559 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 877,066 | $64.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 6,744,042 | 7,224,001 | $13.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 27,540 | 27,427 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 432 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 411,964 | 1,296,534 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,977,742 | 7,127,628 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 158 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,831,339 | 1,865,121 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 415,932 | 404,851 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 9,080 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 54,896 | 25,337 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 629,709 | 390,480 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 592,091 | 426,766 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 325,759 | 106,597 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,529,438 | 273,382 | -$90.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 46,411 | 56,468 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 140,513 | 174,754 | $2.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,974,963 | 2,778,625 | $52.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 100,000 | 150,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 142,099 | $14.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 600,000 | $60.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 584,331 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,109,724 | 1,045,773 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 139,109 | $10.8M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 785,000 | $87.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 211,086 | 364,962 | $11.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 746,062 | 1,468,080 | $55.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 3,010 | 354,781 | $27.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 498,700 | 1,348,909 | $65.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,643 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 869,323 | 1,071,923 | $15.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,646 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 299,732 | 296,132 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,903,186 | 0 | -$147.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 128,715 | 889,120 | $58.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | CLOSED | 602,643 | 0 | -$46.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 6,445,121 | 6,744,042 | $22.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 26,889 | 27,540 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 432 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 93,905 | 411,964 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 7,042,803 | 6,977,742 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,805,296 | 1,831,339 | $1.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 359,745 | 415,932 | $4.3M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | CLOSED | 870,800 | 0 | -$83.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 110,467 | 91,881 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 9,080 | $1.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 19,505 | 54,896 | $2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 445,281 | 629,709 | $14.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 181,209 | 592,091 | $31.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 233,193 | 325,759 | $7.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,008,461 | 1,529,438 | $40.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 45,616 | 46,411 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,836 | 140,513 | $9.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 346,084 | 1,974,963 | $125.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $7.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 3,657 | 3,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 1,200,000 | 0 | -$114.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 783,399 | 1,109,724 | $33.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 215,686 | 211,086 | $1.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 69,893 | 746,062 | $53.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 102,995 | 3,010 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,174,290 | 498,700 | -$40.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,691 | 2,643 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 884,742 | 869,323 | $8.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 316,832 | 299,732 | $2.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,903,186 | $147.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 57,375 | 128,715 | $5.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 602,683 | 602,643 | $6.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 6,558,292 | 6,445,121 | $60.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 25,533 | 26,889 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 56,385 | 93,905 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 7,082,529 | 7,042,803 | $70.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 633 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,809,398 | 1,805,296 | $18.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 456,268 | 359,745 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | ADDED | 860,000 | 870,800 | $17.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 110,467 | $10.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 100,000 | 19,505 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 423,172 | 445,281 | $6.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 296,892 | 181,209 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 20,995 | 233,193 | $16.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 307,998 | 1,008,461 | $54.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 15,838 | 45,616 | $2.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 23,806 | 14,836 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 401,608 | 346,084 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 400,000 | 1,200,000 | $84.2M |