| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 5,193,295 | 614,095 | -$70.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,858,648 | 1,727,340 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 7,395,075 | 1,826,561 | -$83.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 5,062,146 | 12,116,409 | $135.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 42,600 | 82,269 | $0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 25,947,023 | 5,086,240 | -$315.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,278,424 | 3,119,072 | $4.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,850,712 | 8,980,366 | $100.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 83,182 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,643,235 | 1,481,535 | $0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 30,320,337 | $537.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 11,271,151 | 4,529,099 | -$96.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,105,283 | 7,468,741 | $21.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 77,112 | 69,648 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,419,309 | $25.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 56,713,932 | 58,450,957 | $148.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 25,841,102 | 25,886,318 | $54.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 13,418,967 | 13,544,706 | $30.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 13,201,924 | 27,430,517 | $279.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 1,088,000 | 1,186,600 | $4.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 35,229 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 3,033,191 | 2,374,923 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 4,452,232 | 4,111,936 | $3.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,466,090 | 2,622,421 | $7.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,307,956 | 1,646,524 | $8.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 260,474 | 314,837 | $1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,861,675 | 1,409,516 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 42,900 | 52,984 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,472,690 | 1,636,270 | $6.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 947,258 | 0 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 4,336,393 | 5,193,295 | $6.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,393,176 | 2,858,648 | -$118.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 92,815 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 4,063,297 | 7,395,075 | $45.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 488,529 | 5,062,146 | $70.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 42,600 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,451,433 | 25,947,023 | $363.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,200,089 | 3,278,424 | -$4.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 6,896,426 | 3,850,712 | -$60.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 83,182 | $1.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,034,950 | 1,643,235 | $7.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 24,932,767 | 0 | -$432.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,516,068 | 11,271,151 | $98.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 6,984,847 | 7,105,283 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 72,112 | 77,112 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 43,171,993 | 56,713,932 | $138.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 25,841,102 | $404.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 29,335,497 | 13,418,967 | -$298.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 37,412,989 | 13,201,924 | -$442.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 46,733 | 51,683 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 1,531,260 | 0 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 1,088,000 | $17.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 35,229 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 2,467,963 | 3,033,191 | $4.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,757,194 | 4,452,232 | $39.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 4,545,500 | 2,466,090 | -$40.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 715,256 | 1,307,956 | $8.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 89,829 | 260,474 | $2.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,634,727 | 1,861,675 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 19,000 | 42,900 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 5,075,800 | 1,472,690 | -$65.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 947,258 | $14.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 4,336,393 | $75.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 23,016,254 | 9,393,176 | -$234.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 224,417 | 92,815 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,942,514 | 4,063,297 | $2.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,782,480 | 488,529 | -$56.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 13,700 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,790,019 | 2,451,433 | -$74.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,384,670 | 3,200,089 | -$2.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 5,218,145 | 6,896,426 | $29.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 958,535 | 1,034,950 | $1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 24,932,767 | $432.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 176,497 | 4,516,068 | $75.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,284,932 | 6,984,847 | $12.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 72,314 | 72,112 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 40,097,320 | 43,171,993 | $56.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 28,509,935 | 29,335,497 | $16.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 34,230,988 | 37,412,989 | $55.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 4,961,759 | 1,531,260 | -$59.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 3,248,831 | 2,467,963 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 61,300 | 1,757,194 | $29.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 9,676,829 | 4,545,500 | -$88.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 158,179 | 715,256 | $9.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 433,984 | 89,829 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,686,552 | 2,634,727 | $16.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 46,100 | 19,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,917,556 | 5,075,800 | $37.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 131,147 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,433,942 | 23,016,254 | $55.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 872,177 | 224,417 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 3,942,514 | $68.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,745,539 | 3,782,480 | $36.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 13,700 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,656,811 | 6,790,019 | $56.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,351,087 | 3,384,670 | $2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 8,156,558 | 5,218,145 | -$46.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 958,535 | $16.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 22,343,306 | 0 | -$374.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 176,497 | $3.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,309,586 | 6,284,932 | $2.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 2,389,021 | 0 | -$40.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 39,450,879 | 40,097,320 | $31.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 28,384,949 | 28,509,935 | $16.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 29,590,686 | 34,230,988 | $96.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 46,836 | 46,733 | $0.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 4,961,759 | $85.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 31,783 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,748,791 | 3,248,831 | $26.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 186,499 | 61,300 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 6,538,160 | 9,676,829 | $57.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 158,179 | $2.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 174,178 | 433,984 | $4.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 1,686,552 | $29.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 38,000 | 46,100 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 343,450 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,313,536 | 2,917,556 | $28.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 145,788 | 131,147 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 30,438,872 | 20,433,942 | -$114.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 13,670 | 872,177 | $14.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 28,900 | 1,745,539 | $28.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,889,605 | 3,656,811 | -$57.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 186,172 | 3,351,087 | $53.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 10,758,669 | 8,156,558 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 776,735 | 0 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 22,343,306 | $374.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,929,170 | 6,309,586 | $31.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 69,106 | 72,314 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 368,431 | 2,389,021 | $34.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 38,810,027 | 39,450,879 | $77.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 2,803 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 27,987,808 | 28,384,949 | $55.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 23,828,775 | 29,590,686 | $139.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 46,733 | 46,836 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 398,206 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 29,519 | 31,783 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,748,158 | 1,748,791 | $3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 983,423 | 186,499 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 4,891,986 | 6,538,160 | $36.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 633,456 | 0 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 18,770 | 174,178 | $2.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 78,440 | 38,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 644,586 | 343,450 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,106,164 | 1,313,536 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 16,560 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 145,788 | $2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 10,271,656 | 30,438,872 | $289.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 13,670 | $0.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 671,200 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 113,600 | 28,900 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,221,443 | 7,889,605 | $66.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 11,621 | 186,172 | $2.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,869,665 | 10,758,669 | $110.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,132,335 | 776,735 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 18,612,539 | 0 | -$302.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,627,533 | 0 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,996,815 | 4,929,170 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 368,431 | $5.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 36,841,966 | 38,810,027 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,296 | 2,803 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 64,926,419 | 27,987,808 | -$636.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 21,825,092 | 23,828,775 | $2.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 847,212 | 398,206 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,218,027 | 1,748,158 | $6.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 72,861 | 983,423 | $13.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,062,982 | 4,891,986 | $39.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 100,455 | 633,456 | $7.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 18,770 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 147,205 | 78,440 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 323,669 | 644,586 | $4.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,453,293 | 2,106,164 | $8.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 600,085 | 16,560 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 137,340 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 535,877 | 10,271,656 | $159.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 4,402,801 | 0 | -$64.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 999,314 | 113,600 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,330,565 | 3,221,443 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 11,621 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 3,373,387 | 2,869,665 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,019,035 | 1,132,335 | $3.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 18,612,539 | $302.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 1,627,533 | $26.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,057,186 | 4,996,815 | $7.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 65,106 | 69,106 | $0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 36,880,662 | 36,841,966 | $57.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 4,296 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 62,708,399 | 64,926,419 | $134.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 20,318,486 | 21,825,092 | $56.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 968,243 | 847,212 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 47,431 | 1,218,027 | $19.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 148,989 | 72,861 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 334,820 | 2,062,982 | $28.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 324,552 | 100,455 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 139,310 | 147,205 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 14,230 | 323,669 | $5.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,127,713 | 1,453,293 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 600,085 | $9.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 137,340 | $2.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,319,249 | 535,877 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 671,200 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 3,203,789 | 4,402,801 | $22.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 723,799 | 999,314 | $5.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 613,625 | 4,330,565 | $55.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,558,919 | 3,373,387 | $29.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 690,135 | 1,019,035 | $5.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 17,742,640 | 0 | -$233.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 75,279 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,984,266 | 5,057,186 | $8.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 117,977 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 36,406,769 | 36,880,662 | $61.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 61,185,632 | 62,708,399 | $115.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 17,954,498 | 20,318,486 | $62.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,810,305 | 968,243 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 50,288 | 47,431 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 63,359 | 148,989 | $1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 39,274 | 334,820 | $4.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 733,111 | 324,552 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 159,945 | 139,310 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 14,230 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,398,038 | 2,127,713 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 600,000 | 0 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 327,740 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 21,050,483 | 1,319,249 | -$276.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,086,950 | 3,203,789 | $27.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 562,653 | 723,799 | $1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 12,023,858 | 613,625 | -$159.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,534,432 | 1,558,919 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 695,635 | 690,135 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 17,742,640 | $233.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 75,279 | $1.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,189,702 | 4,984,266 | $35.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 70,106 | 65,106 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 48,724 | 117,977 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 35,478,896 | 36,406,769 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 56,428,924 | 61,185,632 | $30.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 17,889,143 | 17,954,498 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 1,267,742 | 1,810,305 | $6.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 125,063 | 50,288 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 823,794 | 63,359 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 135,229 | 39,274 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 776,554 | 733,111 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 63,301 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 115,408 | 159,945 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,469,665 | 2,398,038 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 1,000,000 | 600,000 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 327,740 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 14,357,986 | 21,050,483 | $111.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 1,086,950 | $15.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 782,010 | 562,653 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,952,132 | 12,023,858 | $130.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 3,584,710 | 1,534,432 | -$24.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,406,735 | 695,635 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 16,250,198 | 0 | -$206.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 163,500 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 2,030,556 | 2,189,702 | $4.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 68,073 | 70,106 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 48,724 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 34,114,388 | 35,478,896 | $60.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 263 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 45,848,079 | 56,428,924 | $202.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 16,963,739 | 17,889,143 | $33.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 945,662 | 1,267,742 | $5.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 48,888 | 125,063 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 823,794 | $11.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,720,604 | 135,229 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,091,859 | 776,554 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,547,405 | 63,301 | -$18.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 123,814 | 115,408 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 84,213 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,762,608 | 2,469,665 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 1,400,000 | 1,000,000 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 30,062,456 | 14,357,986 | -$130.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 312,383 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 782,010 | $9.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 7,043,307 | 2,952,132 | -$35.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,806,333 | 3,584,710 | $26.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 1,406,735 | $17.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 16,250,198 | $206.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 322,620 | 163,500 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,330,407 | 2,030,556 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 70,088 | 68,073 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 33,267,507 | 34,114,388 | $87.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 263 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 45,744,281 | 45,848,079 | $105.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 17,925,067 | 16,963,739 | $29.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 945,662 | $12.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 78,532 | 48,888 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 1,641,746 | 0 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 606,383 | 1,720,604 | $15.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,801,100 | 1,091,859 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,923,483 | 1,547,405 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 77,954 | 123,814 | $0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 137,620 | 84,213 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 873,341 | 3,762,608 | $38.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,400,000 | $17.8M |