| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 127,775 | 275,575 | $17.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 45,900,000 | 25,000,000 | -$26.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 24,998 | $2.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 512,754 | 528,369 | $2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 131,276,000 | 174,763,000 | $53.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 30,958,000 | 187,262,000 | $188.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 44,246,000 | 52,846,000 | $10.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 153,850 | 26,550,000 | $9.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,401 | 2,753 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 580,948 | 580,502 | $1.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 10,000,000 | 13,000,000 | $1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 396,440 | 361,221 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 694 | 596 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,168,691 | 2,131,128 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 3,214,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,106,652 | 9,240,374 | $24.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 772 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 5,441,582 | 5,385,908 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 39,446,500 | 50,528,000 | $13.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 25,000,000 | 30,000,000 | $6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 42,015 | 43,259 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 887,437 | 848,697 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 77,081 | 99,356 | $2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 4,806 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,811,556 | 1,771,741 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 7,000,000 | $7.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,862 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,560,000 | 5,525,000 | $1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 90,741 | 200,359 | $12.9M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | NEW | 0 | 8,000,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 295,643 | 312,450 | $2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 209,975 | 127,775 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 40,900,000 | 45,900,000 | $9.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 96,245 | 512,754 | $49.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 136,276,000 | 131,276,000 | $4.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 171,904,000 | 30,958,000 | -$155.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 213,799 | 153,850 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,172 | 3,401 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 641,413 | 580,948 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 25,000,000 | 10,000,000 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 406,332 | 396,440 | $3.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 749 | 694 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,236,154 | 2,168,691 | -$90.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 11,957,000 | 0 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,838,003 | 9,106,652 | $121.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 770 | 772 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,336,861 | 5,441,582 | $67.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 29,715,000 | 39,446,500 | $14.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 5,315 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 15,000,000 | 25,000,000 | $14.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 33,987 | 42,015 | $1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 974,433 | 887,437 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 39,640 | 77,081 | $4.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 4,806 | $0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 986,732 | 1,811,556 | $105.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 5,100,000 | 4,560,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 122,954 | 90,741 | -$2.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 268,305 | 295,643 | $5.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 209,975 | $22.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 100,400,000 | 40,900,000 | -$75.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 96,245 | $10.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 138,125,000 | 136,276,000 | -$11.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,908,000 | 171,904,000 | $191.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 45,500,000 | 44,246,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 87,693 | 213,799 | $12.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,016 | 2,172 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 598,723 | 641,413 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 293,008 | 0 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 32,500,000 | 25,000,000 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 401,607 | 406,332 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 554 | 749 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,522,972 | 3,236,154 | -$177.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 12,414,000 | 11,957,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,749,446 | 8,838,003 | -$70.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 658 | 770 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,284,394 | 5,336,861 | -$42.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,724,000 | 29,715,000 | $19.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 5,315 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 12,500,000 | 15,000,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,738 | 33,987 | $2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 174,546 | 974,433 | $82.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 39,640 | $4.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,707 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 466,800 | 986,732 | $50.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,300 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 5,900,000 | 5,100,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 355,711 | 122,954 | -$27.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 190,941 | 268,305 | $6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,000,000 | 100,400,000 | $100.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 114,125,000 | 138,125,000 | $37.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 70,000,000 | 1,908,000 | -$78.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 37,500,000 | 45,500,000 | $12.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 168,237 | 87,693 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,016 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 445,338 | 598,723 | $22.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 293,008 | $33.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 37,500,000 | 32,500,000 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 5,000,000 | 0 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 366,742 | 401,607 | $7.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,628,429 | 4,522,972 | $348.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 2,582 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 7,154,000 | 12,414,000 | $7.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,594,608 | 8,749,446 | $106.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 826 | 658 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,221,475 | 5,284,394 | $61.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 6,410,000 | 12,724,000 | $8.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 48,000,000 | 0 | -$54.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 3,349 | 10,738 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 136,750 | 174,546 | $5.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,461 | 4,707 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 333,552 | 466,800 | $18.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 8,600 | 5,300 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,981 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 4,900,000 | 5,900,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 121,508 | 355,711 | $28.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 203,808 | 190,941 | $0.6M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | TRIMMED | 39,000,000 | 34,000,000 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 3,400 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,415,273 | 20,000,000 | -$240.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 656,520 | 114,125,000 | $57.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 91,177 | 70,000,000 | $70.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 15,400 | 37,500,000 | $41.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 38,332 | 168,237 | $13.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 1,950 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 322,822 | 445,338 | $10.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 114,908 | 0 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 362,214 | 37,500,000 | $3.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 5,000,000 | $5.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 370,734 | 366,742 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 354 | 554 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,672,011 | 1,628,429 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 8,382 | 2,582 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 7,154,000 | $8.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,358,955 | 8,594,608 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 826 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,213,304 | 5,221,475 | -$24.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 411,248 | 6,410,000 | -$37.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 3,702 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 48,000,000 | $54.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 190,490 | 12,500,000 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 9,320 | 3,349 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 11,247 | 136,750 | $13.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 17,099 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,461 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 213,945 | 333,552 | $14.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 9,400 | 8,600 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,981 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 114,359 | 4,900,000 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 159,905 | 121,508 | -$4.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 240,997 | 203,808 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | NEW | 0 | 39,000,000 | $44.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 3,400 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 730,462 | 2,415,273 | $194.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 656,520 | $71.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 24,665 | 91,177 | $7.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 384,419 | 15,400 | -$34.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 162,114 | 38,332 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 1,950 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 299,530 | 322,822 | $7.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 295,608 | 114,908 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 430,709 | 362,214 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 403,359 | 370,734 | $2.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,434,886 | 1,672,011 | $47.3M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 9,926 | 8,382 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,063,653 | 8,358,955 | $151.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,863,782 | 5,213,304 | $204.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 395,717 | 411,248 | $7.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 3,702 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 96,876 | 190,490 | $11.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 5,974 | 9,320 | $0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 113,107 | 11,247 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 45,030 | 17,099 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 16,643 | 9,400 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 114,359 | $12.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 150,424 | 159,905 | $3.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 140,150 | 240,997 | $13.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 881,861 | 730,462 | -$16.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 34,924 | 24,665 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 35,200 | 384,419 | $32.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 88,988 | 162,114 | $6.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 263,706 | 299,530 | $3.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 295,608 | $27.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 93,970 | 430,709 | $31.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 911,138 | 403,359 | -$49.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,390,164 | 1,434,886 | $1.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 10,726 | 9,926 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,952,851 | 8,063,653 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 826 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,776,071 | 3,863,782 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 409,990 | 395,717 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 29,968 | 96,876 | $6.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 21,076 | 5,974 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 121,628 | 113,107 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 17,506 | 45,030 | $2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 969,893 | 213,945 | -$73.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 7,435 | 16,643 | $0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 125,126 | 0 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 150,406 | 150,424 | -$0.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 140,150 | $13.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 632,184 | 0 | -$49.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 534,889 | 881,861 | $42.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 25,956 | 34,924 | $1.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 258,300 | 35,200 | -$16.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 424,770 | 88,988 | -$24.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 316,319 | 263,706 | $0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 116,908 | 93,970 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,054,588 | 911,138 | $4.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 411 | 354 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,355,909 | 1,390,164 | $27.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 10,868 | 10,726 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,847,271 | 7,952,851 | $148.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 759 | 826 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,863,848 | 3,776,071 | $216.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 438,856 | 409,990 | $5.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 9,788 | 29,968 | $2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 54,917 | 21,076 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 248,232 | 121,628 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 100,085 | 17,506 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,999,547 | 969,893 | -$63.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 7,293 | 7,435 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 79,315 | 125,126 | $5.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 150,406 | $14.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 669,575 | 632,184 | $49.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 267,320 | 534,889 | $20.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 802,194 | 25,956 | -$63.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 573,589 | 258,300 | -$26.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,394,843 | 424,770 | -$81.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 307,423 | 316,319 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 129,265 | 116,908 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,154,342 | 1,054,588 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,333,883 | 1,355,909 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 10,324 | 10,868 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,630,080 | 7,847,271 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 509 | 759 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,817,996 | 1,863,848 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 458,172 | 438,856 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 9,788 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 65,340 | 54,917 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 272,565 | 248,232 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,722 | 100,085 | $7.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,197,585 | 1,999,547 | $58.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 5,638 | 7,293 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 17,488 | 79,315 | $4.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 203 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 274,775 | 669,575 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 678,763 | 267,320 | -$35.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 162,927 | 802,194 | $52.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 229,834 | 573,589 | $27.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,817,424 | 1,394,843 | -$38.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 371,835 | 307,423 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 90,500 | 129,265 | $3.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,866,745 | 1,154,342 | -$62.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,332,587 | 1,333,883 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,294,872 | 7,630,080 | $12.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 634 | 509 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,777,770 | 1,817,996 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 377,963 | 458,172 | $5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,100 | 65,340 | $4.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 336,215 | 272,565 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 124,284 | 2,722 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 936,880 | 1,197,585 | $19.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,928 | 5,638 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,082 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 17,488 | $1.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 94,148 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 488,585 | 203 | -$41.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 274,775 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 721,106 | 678,763 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 25,000 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,795 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 160,586 | 162,927 | $0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,238 | 229,834 | $19.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 311,190 | 1,817,424 | $127.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 398,667 | 371,835 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 53,115 | 90,500 | $3.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,842,983 | 1,866,745 | $8.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 154,317 | 1,332,587 | $99.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,142,764 | 7,294,872 | $38.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 144 | 634 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,726,230 | 1,777,770 | $10.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 370,199 | 377,963 | $2.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 25,842 | 10,100 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 305,963 | 336,215 | $3.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 144,304 | 124,284 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 936,880 | $78.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 12,798 | 2,928 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,082 | $1.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 149,900 | 94,148 | -$4.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 915,859 | 488,585 | -$32.6M |