| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 331,500 | $58.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 927,493 | 634,825 | -$71.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,800 | 15,900 | $2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,688,794 | 2,742,058 | $148.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 81,456 | 89,837 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 120,144 | 198,473 | $11.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 35,891 | 31,702 | -$1.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 142,888 | 182,317 | $3.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 4,814 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 3,068,332 | 1,473,082 | -$347.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 188,520 | 76,186 | -$23.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,008,443 | 1,529,498 | -$128.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 299,785 | 1,599,724 | $221.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,324,534 | 5,387,025 | -$106.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,796,978 | 8,944,927 | $821.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 563 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,282,381 | 1,302,025 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,056,099 | 1,360,950 | $30.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 31,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,395 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 16,657 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 46,204 | 35,300 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 6,551 | 740,837 | $128.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 19,600 | 99,902 | $13.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,057 | 11,200 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 81,638 | 102,714 | $1.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 17,336 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | ADDED | 10,000 | 19,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 1,500 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,323,689 | 927,493 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 123,087 | 3,800 | -$17.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,118,511 | 1,688,794 | $15.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 361,966 | 81,456 | -$38.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 235,758 | 120,144 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 36,391 | 35,891 | $1.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 140,715 | 142,888 | $7.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 4,535 | 4,814 | $0.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,332,885 | 3,068,332 | -$44.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 50,016 | 188,520 | $29.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,551,566 | 2,008,443 | $13.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 320,957 | 299,785 | $11.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,621,120 | 5,324,534 | $205.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,666,586 | 3,796,978 | $500.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 561 | 563 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,199,175 | 1,282,381 | $73.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,371,245 | 1,056,099 | $2.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 63,860 | 16,657 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 117,004 | 46,204 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 16,163 | 6,551 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,596 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 40,200 | 19,600 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 20,024 | 16,057 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 33,541 | 81,638 | $11.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 17,336 | $3.4M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | TRIMMED | 20,000 | 10,000 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,831,069 | 1,323,689 | -$63.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 248,612 | 123,087 | -$17.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,788,427 | 2,118,511 | $62.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 369,568 | 361,966 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 607,367 | 235,758 | -$51.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 34,400 | 36,391 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 100,725 | 140,715 | $6.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 144,989 | 4,535 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 3,798,812 | 4,332,885 | $107.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 49,492 | 50,016 | $0.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 2,701,053 | 2,551,566 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 323,578 | 320,957 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,606,495 | 5,621,120 | $42.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,634,059 | 1,666,586 | $16.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 561 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,174,185 | 1,199,175 | $12.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,265,959 | 1,371,245 | $25.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 173,869 | 63,860 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 86,362 | 117,004 | $5.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 113,719 | 16,163 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,976 | 4,596 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,708 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 88,100 | 40,200 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 32,845 | 20,024 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 29,061 | 33,541 | $0.9M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | NEW | 0 | 20,000 | $3.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,824,033 | 1,831,069 | $11.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 685,294 | 248,612 | -$58.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,691,796 | 1,788,427 | $23.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 30,100 | 369,568 | $48.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 264,521 | 607,367 | $50.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 35,610 | 34,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 144,100 | 100,725 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 104,327 | 144,989 | $6.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,752,414 | 3,798,812 | $165.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 52,079 | 49,492 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 2,707,330 | 2,701,053 | $14.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 323,597 | 323,578 | $1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,441,649 | 5,606,495 | $54.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 3,133,436 | 1,634,059 | -$196.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 263,160 | 0 | -$36.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,153,135 | 1,174,185 | $9.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 989,565 | 1,265,959 | $45.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 166,412 | 173,869 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 172,841 | 86,362 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 60,329 | 113,719 | $8.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 20,767 | 1,976 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,472 | 2,708 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 133,380 | 88,100 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 24,349 | 32,845 | $1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 55,171 | 29,061 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 7,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 20,700 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 646,139 | 1,824,033 | $147.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 132,092 | 0 | -$21.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,555,791 | 685,294 | -$154.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 622,596 | 1,691,796 | $132.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 264,704 | 30,100 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 148,842 | 264,521 | $12.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 141,050 | 35,610 | -$17.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 52,707 | 144,100 | $11.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 485,503 | 0 | -$77.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 104,327 | $14.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,601,284 | 2,752,414 | $122.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 55,564 | 52,079 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 2,932,484 | 2,707,330 | -$96.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 360,905 | 323,597 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,299,000 | 5,441,649 | -$101.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,036,705 | 3,133,436 | -$55.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 304,212 | 263,160 | $36.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,121,998 | 1,153,135 | -$20.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,135,759 | 989,565 | -$45.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 143,139 | 166,412 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 62,564 | 172,841 | $13.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 228,477 | 60,329 | -$28.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,910 | 20,767 | $0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,472 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 41,200 | 133,380 | $11.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 28,798 | 24,349 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 27,440 | 55,171 | $3.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 16,400 | 7,000 | -$1.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 57,108 | 20,700 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,226,293 | 646,139 | -$97.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 132,092 | $21.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 850,446 | 1,555,791 | $109.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,814,777 | 622,596 | -$197.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 448,624 | 264,704 | -$31.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 937,145 | 148,842 | -$129.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 139,002 | 141,050 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 44,751 | 52,707 | $1.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 485,503 | $77.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 119,332 | 0 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 413,251 | 1,601,284 | $188.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 62,780 | 55,564 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 6,069 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 2,817,554 | 2,932,484 | $7.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 359,966 | 360,905 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,710,165 | 5,299,000 | $77.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 46,897 | 3,036,705 | $477.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 431,178 | 304,212 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,090,980 | 1,121,998 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 754,217 | 1,135,759 | $58.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 58,452 | 143,139 | $13.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 102,025 | 62,564 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 57,321 | 228,477 | $27.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 13,459 | 15,910 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 57,684 | 28,798 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 26,740 | 27,440 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 16,400 | $2.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 60,187 | 57,108 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,176,126 | 1,226,293 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 108,620 | 0 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 100,300 | 850,446 | $122.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,273,471 | 1,814,777 | $77.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 7,671 | 448,624 | $72.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 289,518 | 937,145 | $103.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 152,788 | 139,002 | -$3.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 42,949 | 44,751 | -$0.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | CLOSED | 3,000 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 694,787 | 119,332 | -$100.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 488,299 | 413,251 | -$16.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | CLOSED | 1,220 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 208,075 | 62,780 | -$25.6M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 6,407 | 6,069 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 2,158,910 | 2,817,554 | $89.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 324,675 | 359,966 | $3.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,618,560 | 4,710,165 | -$23.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,986 | 46,897 | $7.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 446,560 | 431,178 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,058,482 | 1,090,980 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 749,104 | 754,217 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 156,504 | 58,452 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 132,237 | 102,025 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 52,774 | 57,321 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,000 | 13,459 | $1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 206,092 | 41,200 | -$28.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 30,881 | 57,684 | $4.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 11,797 | 26,740 | $2.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 93,648 | 60,187 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,232,611 | 1,176,126 | -$44.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 76,640 | 108,620 | $3.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 91,100 | 100,300 | -$0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 963,468 | 1,273,471 | $26.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 7,671 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 366,053 | 289,518 | -$23.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 143,327 | 152,788 | -$2.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 39,587 | 42,949 | -$0.5M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 3,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 694,787 | $119.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 949,018 | 488,299 | -$105.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 192,612 | 208,075 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 4,534 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,719,331 | 2,158,910 | $28.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 296,752 | 324,675 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,352,261 | 4,618,560 | -$75.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,595 | 2,986 | $0.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 629,541 | 446,560 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,110,151 | 1,058,482 | -$39.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 654,448 | 749,104 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 81,008 | 156,504 | $10.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 242,741 | 132,237 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 301,274 | 52,774 | -$51.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 2,540 | 2,000 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 366,214 | 206,092 | -$37.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 25,791 | 30,881 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 48,426 | 11,797 | -$7.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 163,452 | 93,648 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 9,268 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,045,100 | 1,232,611 | $39.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 88,456 | 76,640 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 73,600 | 91,100 | $3.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 713,600 | 963,468 | $51.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 354,968 | 366,053 | $2.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 137,539 | 143,327 | $1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 40,543 | 39,587 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,048 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 89,553 | 0 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 870,215 | 949,018 | $17.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 163,858 | 192,612 | $6.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 5,407 | 6,407 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 238,333 | 4,534 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,647,482 | 1,719,331 | $17.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 204,539 | 296,752 | $18.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,186,762 | 4,352,261 | $41.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 1,595 | $0.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 884,531 | 629,541 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,074,130 | 1,110,151 | $9.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 667,543 | 654,448 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 69,988 | 81,008 | $2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 252,867 | 242,741 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 185,128 | 301,274 | $23.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,540 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 106,682 | 366,214 | $52.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 13,759 | 25,791 | $2.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 21,398 | 48,426 | $5.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 90,052 | 163,452 | $14.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 181,800 | 9,268 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 811,846 | 1,045,100 | $81.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 85,866 | 88,456 | $4.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 63,400 | 73,600 | $4.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 144,710 | 713,600 | $119.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 5,708 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 714,618 | 354,968 | -$40.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 134,380 | 137,539 | $6.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 38,343 | 40,543 | $2.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,048 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 125,526 | 89,553 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,282,001 | 870,215 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | NEW | 0 | 1,220 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 186,119 | 163,858 | $3.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 238,333 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,602,910 | 1,647,482 | $77.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 204,539 | $40.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,097,092 | 4,186,762 | $193.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 917,823 | 884,531 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,038,862 | 1,074,130 | $51.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 667,177 | 667,543 | $28.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 31,678 | 69,988 | $9.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 144,500 | 252,867 | $27.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 153,079 | 185,128 | $12.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 216,340 | 106,682 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 14,500 | 13,759 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,552 | 21,398 | $4.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 75,041 | 90,052 | $6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 181,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,380,829 | 811,846 | -$88.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 131,265 | 85,866 | -$7.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 503,617 | 144,710 | -$55.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 5,745 | 5,708 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 381,687 | 714,618 | $51.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 133,938 | 134,380 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 27,233 | 38,343 | $1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 27,803 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | CLOSED | 97,000 | 0 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 125,526 | $19.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 1,411,666 | 1,282,001 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 186,643 | 186,119 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 5,849,819 | 5,407 | -$905.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 114,965 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 831,092 | 1,602,910 | $119.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,009,662 | 4,097,092 | $14.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 930,968 | 917,823 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,004,965 | 1,038,862 | $5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 614,544 | 667,177 | $8.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 30,377 | 31,678 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 168,880 | 144,500 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 615,812 | 153,079 | -$71.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 40,918 | 216,340 | $27.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 8,683 | 14,500 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 105,572 | 1,552 | -$16.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 644,629 | 75,041 | -$88.2M |