| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,867,840 | 1,286,960 | -$113.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 731,655 | 1,078,721 | $20.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 180,400 | 177,700 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 159,559 | 1,598,411 | $72.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,229,307 | 160,013 | -$94.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 699,211 | 548,499 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 9,646 | 13,875 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,452,885 | 2,563,396 | -$29.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 689,536 | 585,364 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,115,736 | $454.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 54,643 | 112,867 | $3.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 10,174,835 | 10,177,539 | $39.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 22,630 | 18,735 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,880,226 | 2,878,563 | -$34.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 44,608 | $2.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 936 | 749 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 4,847,865 | 5,964,232 | $74.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 813,491 | 742,871 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 31,848,304 | 31,929,268 | $126.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 433 | 713 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 17,700,985 | 17,608,073 | $62.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 26,936,449 | 15,702,067 | -$456.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 38,416 | 58,418 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 533,348 | 508,126 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 85,300 | 91,099 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 43,159 | 64,284 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 238,804 | 366,104 | $7.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 43,456 | 27,783 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,241,185 | 1,726,577 | -$17.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 70,900 | 92,500 | $1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 32,495 | $1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 623,281 | 726,459 | $7.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 7,217 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,201,599 | 3,867,840 | $69.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 889,942 | 731,655 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 399,283 | 180,400 | -$11.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 183,137 | 159,559 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 187,636 | 2,229,307 | $93.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 430,872 | 699,211 | $10.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 15,506 | 9,646 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,450,640 | 3,452,885 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 666,164 | 689,536 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,208,097 | 0 | -$502.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 32,576 | 54,643 | $0.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 10,174,835 | $467.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 23,000 | 22,630 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,181,925 | 3,880,226 | $70.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,006 | 936 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 917,804 | 1,194,516 | $9.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,970,536 | 4,847,865 | $27.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 765,286 | 813,491 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 28,933,484 | 31,848,304 | $40.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 601 | 433 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 17,579,018 | 17,700,985 | -$50.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 31,964,393 | 26,936,449 | -$334.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 18,102 | 13,950 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 19,026 | 38,416 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 775,916 | 533,348 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 63,000 | 85,300 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 527,704 | 43,159 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 438,400 | 238,804 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 43,456 | $2.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,085,787 | 2,241,185 | $49.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 43,925 | 70,900 | $1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 570,496 | 623,281 | $0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 405,978 | 0 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 7,217 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,979,538 | 2,201,599 | -$73.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 732,520 | 889,942 | $10.3M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | CLOSED | 1,387,500 | 0 | -$63.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,108,564 | 399,283 | -$76.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 694,311 | 183,137 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,330,419 | 187,636 | -$97.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,010,094 | 430,872 | -$116.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,728 | 15,506 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 4,120,930 | 3,450,640 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 869,564 | 666,164 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,208,097 | $502.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 32,576 | $1.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 471,322 | 2,181,925 | $85.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 693 | 1,006 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 3,310,824 | 3,970,536 | $44.0M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | CLOSED | 9,355 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 638,436 | 765,286 | $8.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 28,954,823 | 28,933,484 | $99.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 623 | 601 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 17,589,559 | 17,579,018 | $60.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 29,738,105 | 31,964,393 | $214.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 10,875 | 19,026 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,136,625 | 775,916 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 42,290 | 63,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 178,960 | 527,704 | $17.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 272,644 | 438,400 | $9.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 7,774 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 432,061 | 1,085,787 | $33.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 71,200 | 43,925 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 217,283 | 570,496 | $18.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 14,140 | 405,978 | $19.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,921,600 | 3,979,538 | -$72.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 216,584 | 732,520 | $24.2M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 1,387,500 | $63.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,546,803 | 2,108,564 | $29.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 640,161 | 694,311 | $4.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,202,100 | 2,330,419 | $54.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 563,810 | 3,010,094 | $113.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,172 | 8,728 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,165,033 | 4,120,930 | $52.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 734,364 | 869,564 | $8.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,337,539 | 0 | -$487.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 27,930 | 23,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 360,939 | 471,322 | $6.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 193 | 693 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,018,457 | 3,310,824 | $64.6M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | ADDED | 9,280 | 9,355 | $0.0M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 750,576 | 638,436 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 28,191,122 | 28,954,823 | $111.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 612 | 623 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 17,566,519 | 17,589,559 | $49.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 31,612,808 | 29,738,105 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 14,020 | 18,102 | $0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 95,200 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 13,848 | 10,875 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,141,343 | 1,136,625 | $2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 140,475 | 42,290 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,524,302 | 178,960 | -$57.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 442,314 | 272,644 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 10,087 | 7,774 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 215,800 | 432,061 | $10.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 53,544 | 71,200 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 16,100 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 354,176 | 217,283 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 14,140 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,528,977 | 5,921,600 | $191.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 216,584 | $9.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,257,370 | 1,546,803 | -$26.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 670,009 | 640,161 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 520,752 | 1,202,100 | $30.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,876,972 | 563,810 | -$94.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 9,007 | 7,172 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,841,167 | 3,165,033 | $61.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 710,964 | 734,364 | $2.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,337,539 | $487.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 775,694 | 0 | -$31.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 412,310 | 27,930 | -$15.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,621,088 | 360,939 | -$92.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 129 | 193 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 221,573 | 2,018,457 | $77.7M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 9,692 | 9,280 | $0.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 727,240 | 750,576 | $2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 28,116,394 | 28,191,122 | $53.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 14,973 | 612 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 17,402,485 | 17,566,519 | $39.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 6,664,320 | 31,612,808 | $1,105.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 12,950 | 14,020 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 763,187 | 95,200 | -$27.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 28,468 | 13,848 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 854,883 | 1,141,343 | $13.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 118,284 | 140,475 | $1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 813,110 | 1,524,302 | $32.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 159,182 | 442,314 | $12.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,087 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 891,452 | 215,800 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 88,032 | 53,544 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 16,100 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 491,548 | 354,176 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 595,302 | 0 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 263,017 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,820,588 | 1,528,977 | -$59.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 233,500 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,363,316 | 2,257,370 | -$9.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 421,597 | 670,009 | $9.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 520,752 | $21.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,641,177 | 2,876,972 | $3.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 8,431 | 9,007 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,639,121 | 1,841,167 | $3.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 965,264 | 710,964 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,286,034 | 0 | -$402.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,639,216 | 775,694 | -$125.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 415,119 | 412,310 | -$1.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | CLOSED | 85,143 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 3,482,646 | 2,621,088 | -$43.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 665,781 | 917,804 | $8.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 602,004 | 221,573 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | ADDED | 9,617 | 9,692 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 549,004 | 727,240 | $6.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 27,975,691 | 28,116,394 | -$57.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 17,450,966 | 17,402,485 | -$40.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 651,503 | 6,664,320 | $246.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 302,576 | 763,187 | $18.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 906,713 | 854,883 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 432,972 | 118,284 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 593,708 | 813,110 | $7.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 177,800 | 159,182 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 24,754 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 132,262 | 88,032 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 649,286 | 491,548 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 470,800 | 595,302 | $4.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 99,717 | 263,017 | $7.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,910,769 | 2,820,588 | -$130.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,334,202 | 2,363,316 | $45.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 576,415 | 421,597 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,305,139 | 2,641,177 | $16.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,995 | 8,431 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,650,516 | 1,639,121 | $1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,062,264 | 965,264 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,286,034 | $402.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,887,215 | 3,639,216 | $77.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 5,458,970 | 415,119 | -$215.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 23,841 | 85,143 | $2.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,470,979 | 3,482,646 | $2.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 68 | 129 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 4,180,218 | 602,004 | -$152.7M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | ADDED | 9,546 | 9,617 | $0.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 600,891 | 549,004 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 27,440,951 | 27,975,691 | $41.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 16,947 | 14,973 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 17,451,235 | 17,450,966 | $10.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 434,547 | 651,503 | $9.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 423,607 | 302,576 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,276,904 | 906,713 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 511,029 | 432,972 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,699,576 | 593,708 | -$46.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 219,330 | 177,800 | -$1.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 24,754 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,138,090 | 891,452 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 132,513 | 132,262 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 437,158 | 649,286 | $9.5M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 470,800 | $20.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 252,385 | 0 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 99,717 | $4.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 11,021,609 | 5,910,769 | -$175.4M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 233,500 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 51,100 | 1,334,202 | $55.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 317,559 | 576,415 | $12.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 475,689 | 2,305,139 | $80.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 7,650 | 7,995 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 878,298 | 1,650,516 | $36.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 758,564 | 1,062,264 | $16.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 8,514,872 | 0 | -$330.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 106,680 | 1,887,215 | $76.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 10,682,202 | 5,458,970 | -$181.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 64,890 | 23,841 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,808,388 | 3,470,979 | $78.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 60 | 68 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,799,632 | 4,180,218 | $178.6M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 11,470 | 9,546 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 785,976 | 600,891 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 26,984,539 | 27,440,951 | $123.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,811 | 16,947 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 17,600,272 | 17,451,235 | $62.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 457,653 | 434,547 | $0.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 1,704,283 | 0 | -$66.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,756,698 | 423,607 | -$50.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 2,108,488 | 1,276,904 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 307,473 | 511,029 | $9.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 285,940 | 1,699,576 | $61.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 311,427 | 219,330 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 68 | 1,138,090 | $48.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 122,146 | 132,513 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 561,135 | 437,158 | -$3.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 385,915 | 252,385 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 490,917 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,412,617 | 11,021,609 | -$133.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 90,614 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,847,764 | 51,100 | -$70.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,441,883 | 317,559 | -$43.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,401,912 | 475,689 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,048 | 7,650 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 752,913 | 878,298 | $4.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 9,295 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 1,307,664 | 758,564 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 8,514,872 | $330.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 586,805 | 106,680 | -$18.7M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 10,444,111 | 10,682,202 | $7.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 111,559 | 64,890 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,557,317 | 1,808,388 | -$29.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 5,244,615 | 3,799,632 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 11,381 | 11,470 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 834,806 | 785,976 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 26,402,805 | 26,984,539 | $19.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,844 | 1,811 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 17,625,634 | 17,600,272 | $14.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 412,853 | 457,653 | $1.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 1,704,283 | $66.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 2,275,704 | 1,756,698 | -$20.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,526,863 | 2,108,488 | $22.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 741,042 | 307,473 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 438,807 | 285,940 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,173,052 | 311,427 | -$33.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 185,035 | 68 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 102,372 | 122,146 | $0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 33,601 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 914,212 | 561,135 | -$13.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 497,373 | 385,915 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 490,917 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 12,767,448 | 14,412,617 | $90.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 90,614 | $3.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,594,736 | 1,847,764 | $13.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 939,681 | 1,441,883 | $21.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,678,933 | 1,401,912 | -$155.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 7,698 | 6,048 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,333,084 | 752,913 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 9,295 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,295,465 | 1,307,664 | $3.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 8,336,603 | 0 | -$307.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 434,217 | 586,805 | $6.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 10,339,874 | 10,444,111 | $25.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 184,028 | 111,559 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,979,125 | 2,557,317 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 6,485,685 | 5,244,615 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | ADDED | 11,287 | 11,381 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 5,466,588 | 834,806 | -$169.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 25,638,768 | 26,402,805 | $82.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,909 | 1,844 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 19,238,388 | 17,625,634 | -$21.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 665,169 | 412,853 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 4,405,568 | 0 | -$162.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 976,205 | 2,275,704 | $52.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,146,041 | 1,526,863 | $17.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 671,020 | 741,042 | $4.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 674,838 | 438,807 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 820,049 | 1,173,052 | $15.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 124,914 | 185,035 | $2.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 146,100 | 102,372 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 78,071 | 33,601 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,065,314 | 914,212 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 525,000 | 0 | -$19.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 316,628 | 497,373 | $7.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,879,217 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 9,616,480 | 12,767,448 | $196.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 28,120 | 1,594,736 | $58.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,787,603 | 939,681 | -$45.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 3,145,294 | 0 | -$90.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,096,032 | 5,678,933 | $149.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 8,627 | 7,698 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,768,764 | 1,333,084 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 29,622 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,437,156 | 1,295,465 | $6.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 8,336,603 | $307.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 660,811 | 434,217 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 10,714,495 | 10,339,874 | $75.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 177,951 | 2,979,125 | $104.9M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 665,781 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 6,319,914 | 6,485,685 | $0.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 11,187 | 11,287 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 12,861,706 | 5,466,588 | -$166.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 25,022,081 | 25,638,768 | $229.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,921 | 1,909 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 17,780,140 | 19,238,388 | $195.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 672,174 | 665,169 | $5.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 16,323 | 12,950 | $0.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 1,815,679 | 4,405,568 | $110.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 1,552,710 | 976,205 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 741,667 | 1,146,041 | $21.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 310,300 | 671,020 | $15.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 459,629 | 674,838 | $11.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,712,907 | 820,049 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,700,400 | 124,914 | -$72.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 118,057 | 146,100 | $2.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 78,071 | $2.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,521,648 | 1,065,314 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 525,000 | $19.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,105 | 316,628 | $11.5M |