| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 173,912 | 0 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 521,988 | 446,359 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,088,184 | 603,753 | -$30.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,542,512 | 2,610,376 | $27.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 13,999,000 | 1,951,336 | $63.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 83,594,000 | 41,594,000 | -$45.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 60,000,000 | 75,000,000 | $11.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,536,264 | 30,773 | -$75.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,580,121 | 973,661 | -$39.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 25,253 | 25,675 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 73,440 | $2.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,006,385 | 999,667 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 7,588,000 | 0 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 208,476 | 209,685 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 36,115,209 | 36,247,810 | -$353.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 976,211 | 1,586,606 | $14.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 22,000 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 10,000,000 | 45,959,000 | $35.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 58,500,000 | 55,000,000 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 15,500 | 15,000 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 42,432 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 347,663 | 0 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 19,296 | 14,210 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,605,000 | 7,780,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 178,858 | 154,314 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 236,712 | 173,912 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,196,171 | 521,988 | -$60.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 115,866 | 1,088,184 | $45.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 919,304 | 1,542,512 | $10.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 38,999,000 | 13,999,000 | -$33.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 260,304 | 83,594,000 | $68.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,431,248 | 0 | -$174.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 164,868 | 0 | -$11.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 123,600 | 0 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,490,152 | 1,536,264 | -$174.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 1,580,121 | $78.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 8,500,000 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 27,692 | 25,253 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,103,710 | 1,006,385 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 1,189,000 | 7,588,000 | $6.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 206,422 | 208,476 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 32,809,848 | 36,115,209 | -$561.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 873,787 | 976,211 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 22,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 12,734 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 28,000,000 | 58,500,000 | $26.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 57,476 | 15,500 | $11.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 13,432 | 42,432 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 325,865 | 347,663 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 19,296 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 4,790,000 | 6,605,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 164,170 | 178,858 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 242,912 | 236,712 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 595,235 | 1,196,171 | $41.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 49,100 | 115,866 | $4.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 741,590 | 919,304 | $10.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 30,000,000 | 38,999,000 | $9.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 23,000,000 | 260,304 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 2,511,656 | 2,431,248 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 164,868 | $11.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 946,736 | 3,490,152 | $179.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 30,000,000 | 8,500,000 | -$27.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,130 | 27,692 | $1.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 12,077 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 4,557 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,146,876 | 1,103,710 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 4,224,000 | 1,189,000 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 226,000 | 206,422 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 37,884,726 | 32,809,848 | -$489.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 880,944 | 873,787 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 14,148 | 12,734 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 11,400 | 28,000,000 | $33.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 61,285 | 57,476 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 35,081 | 13,432 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 531,387 | 325,865 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 6,740,000 | 4,790,000 | -$2.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 164,170 | $11.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 313,000 | 242,912 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 330,784 | 595,235 | $25.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,500,000 | 49,100 | -$1.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 229,520 | 741,590 | $42.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 30,000,000 | $38.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 30,000,000 | 23,000,000 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,530,563 | 2,511,656 | $40.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 52,569 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 770,896 | 0 | -$45.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 138,600 | 123,600 | $1.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 52,500,000 | 60,000,000 | $18.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,470,916 | 946,736 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 25,000,000 | 30,000,000 | $10.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 18,181 | 7,130 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 12,077 | $0.9M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 4,557 | $0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 1,146,876 | $86.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 3,996,000 | 4,224,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 288,452 | 226,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 35,972,488 | 37,884,726 | $739.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 859,295 | 880,944 | $15.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 7,702 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 219,546 | 10,000,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 33,611 | 11,400 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 85,600 | 61,285 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,193 | 35,081 | $2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 345,852 | 531,387 | $19.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 9,640,000 | 6,740,000 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 79,978 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 12,100 | 0 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 472,400 | 313,000 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 552,495 | 330,784 | -$15.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 881,804 | 0 | -$56.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 22,200 | 4,500,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 222,892 | 0 | -$14.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 229,520 | $13.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,263,284 | 30,000,000 | -$47.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 2,766,161 | 2,530,563 | -$27.5M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 52,569 | $3.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 770,896 | $45.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 363,600 | 138,600 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 52,500,000 | $58.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,429,392 | 1,470,916 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 3,897,635 | 0 | -$247.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 88,700 | 25,000,000 | $22.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 126,486 | 18,181 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | CLOSED | 275,849 | 0 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 3,996,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 295,068 | 288,452 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 42,939,691 | 35,972,488 | -$620.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 873,895 | 859,295 | $50.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 224,923 | 7,702 | -$13.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 6,289 | 14,148 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 31,145 | 219,546 | $10.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 52,514 | 33,611 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 72,866 | 85,600 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 10,037 | 10,193 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,147,444 | 345,852 | -$58.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 6,602 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,022,350 | 9,640,000 | -$54.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 79,978 | $4.7M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 12,100 | $13.5M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | CLOSED | 200,000 | 0 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 848,312 | 472,400 | -$28.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,034,877 | 552,495 | -$35.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 584,150 | 881,804 | $16.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | NEW | 0 | 222,892 | $14.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 296,197 | 0 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,786,060 | 1,263,284 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,995,595 | 2,766,161 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 982,707 | 0 | -$67.5M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 685,800 | 363,600 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 819,434 | 1,429,392 | $34.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 3,897,635 | $247.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 122,151 | 126,486 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 297,695 | 275,849 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 120,844 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 717,222 | 0 | -$49.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 317,344 | 295,068 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 46,622,225 | 42,939,691 | -$471.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 863,246 | 873,895 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 614,089 | 224,923 | -$27.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 70,993 | 31,145 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 218,085 | 52,514 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 126,500 | 72,866 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 87,222 | 10,037 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 6,500 | 6,602 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,316,699 | 1,022,350 | -$25.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 303,300 | 0 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | NEW | 0 | 200,000 | $12.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 754,112 | 848,312 | $13.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,338,347 | 1,034,877 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 588,260 | 584,150 | $5.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 162,481 | 22,200 | -$8.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 379,676 | 296,197 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,855,285 | 1,786,060 | -$106.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,961,009 | 2,995,595 | $29.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 982,707 | $67.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 67,764 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,425,446 | 819,434 | -$87.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 185,978 | 122,151 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 70,000 | 0 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | ADDED | 92,951 | 297,695 | $14.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 120,844 | $8.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 791,523 | 717,222 | $2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 317,894 | 317,344 | $2.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 51,890,591 | 46,622,225 | $116.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,094,185 | 863,246 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,985 | 614,089 | $41.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 135,657 | 70,993 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 265,042 | 218,085 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 76,500 | 126,500 | $4.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 504,432 | 87,222 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,118,166 | 1,147,444 | $12.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 5,823 | 6,500 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,441,717 | 1,316,699 | $4.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 686,795 | 303,300 | -$20.0M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 60,000 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,123,912 | 754,112 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 592,444 | 1,338,347 | $51.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 596,226 | 588,260 | $6.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 208,400 | 162,481 | -$0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 230,076 | 379,676 | $11.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,152,481 | 3,855,285 | $175.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,790,119 | 2,961,009 | $44.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 35,697 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 870,678 | 0 | -$40.9M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 832,564 | 685,800 | $1.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 67,764 | $4.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,703,234 | 2,425,446 | $64.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 88,700 | $5.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 265,659 | 185,978 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 70,000 | $4.2M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | NEW | 0 | 92,951 | $5.5M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 394,160 | 0 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 585,645 | 791,523 | $19.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 263,822 | 317,894 | $6.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 49,898,317 | 51,890,591 | $738.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,128,059 | 1,094,185 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 7,552 | 10,985 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 82,500 | 135,657 | $4.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 180,440 | 265,042 | $7.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 66,354 | 76,500 | $1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,804 | 504,432 | $29.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 870,748 | 1,118,166 | $25.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 5,823 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,785,855 | 1,441,717 | $1.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,399,298 | 686,795 | -$25.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 60,000 | $3.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 698,212 | 1,123,912 | $52.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 578,754 | 592,444 | $2.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 747,218 | 596,226 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 208,400 | $9.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 337,099 | 0 | -$14.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 11,200 | 230,076 | $10.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 24,807 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,710,824 | 1,152,481 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 3,072,176 | 2,790,119 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 35,697 | $1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 870,678 | $40.9M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 463,200 | 832,564 | $18.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 898,349 | 1,703,234 | $40.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 418,604 | 265,659 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,468,689 | 394,160 | -$45.9M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 585,645 | $27.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 292,983 | 263,822 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 48,971,654 | 49,898,317 | $195.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,141,724 | 1,128,059 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 7,552 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 95,132 | 82,500 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 185,373 | 180,440 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 59,900 | 66,354 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 109,600 | 13,804 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 99,731 | 870,748 | $36.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 48,237 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,476,083 | 1,785,855 | -$24.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 28,557 | 1,399,298 | $64.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,086,912 | 698,212 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 741,584 | 578,754 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,091,022 | 747,218 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 514,396 | 337,099 | -$3.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 168,025 | 11,200 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 50,307 | 24,807 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 704,764 | 1,710,824 | $49.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 3,672,896 | 3,072,176 | $2.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 435,000 | 0 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,037,356 | 898,349 | $2.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 865,104 | 418,604 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 2,711,810 | 1,468,689 | -$33.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 291,683 | 292,983 | $2.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 38,395,626 | 48,971,654 | $766.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,178,705 | 1,141,724 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 95,132 | $4.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 344,613 | 185,373 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 36,165 | 59,900 | $1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 109,600 | $4.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,669 | 99,731 | $4.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 58,785 | 48,237 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,274,029 | 2,476,083 | $26.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 33,106 | 28,557 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,180,312 | 2,086,912 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 988,698 | 741,584 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 1,288,243 | 1,091,022 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 74,100 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 124,839 | 514,396 | $14.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 632,070 | 168,025 | -$16.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 45,248 | 50,307 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 305,776 | 704,764 | $14.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,761,357 | 3,672,896 | $0.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 435,000 | $15.7M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 450,000 | 463,200 | $0.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,656,011 | 1,037,356 | -$55.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,241,526 | 865,104 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 68,013 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 4,042,319 | 2,711,810 | -$43.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 293,433 | 291,683 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 27,355,954 | 38,395,626 | $425.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,206,295 | 1,178,705 | $0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 30,385 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 2,427,795 | 0 | -$84.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 428,800 | 344,613 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 65,590 | 36,165 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 516,302 | 10,669 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 38,161 | 58,785 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,284,957 | 2,274,029 | $2.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 47,384 | 33,106 | -$0.5M |