| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,437,374 | 2,013,874 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 745,436 | 2,732,158 | $173.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 164,971 | 22,600 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 493,130 | 747,012 | $25.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 199,084 | 115,215 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 270,456 | 167,699 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 207,852 | 787,302 | $50.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,902,767 | 895,793 | -$72.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,995,262 | $253.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 500,717 | 182,876 | -$23.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 438,941 | 458,148 | $4.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 9,226 | 10,009 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 57,710 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,026,752 | 2,449,614 | $50.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 713,453 | 717,067 | $5.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 653,001 | 998,699 | $34.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 36,208 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 85,703 | 139,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 30,066 | 29,374 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 231,000 | 30,600 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 28,311 | $2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 72,929 | 3,180 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 593,064 | 29,200 | -$43.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 7,394 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 19,209 | $1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 94,694 | 54,958 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,960 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,779,874 | 2,437,374 | -$33.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,814,855 | 745,436 | -$166.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 171,074 | 164,971 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,789,236 | 493,130 | -$104.5M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 601,886 | 1,203,773 | $44.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 482,659 | 199,084 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 619,760 | 270,456 | -$28.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 531,444 | 207,852 | -$26.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,034,935 | 1,902,767 | $64.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,025,830 | 0 | -$161.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,039,211 | 500,717 | -$44.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 438,941 | $33.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 9,982 | 9,226 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 57,710 | $4.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,966,244 | 2,026,752 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 665,828 | 713,453 | $2.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 43,484 | 653,001 | $46.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 7,193 | 36,208 | $2.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,257 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 141,543 | 85,703 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 177,542 | 30,066 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,505,588 | 231,000 | -$102.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,990 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 115,829 | 72,929 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,318,741 | 593,064 | -$59.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 7,394 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,654 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 358,219 | 94,694 | -$21.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,083,844 | 2,779,874 | -$222.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 520,569 | 2,814,855 | $167.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 134,955 | 171,074 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 400 | 1,789,236 | $142.5M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 601,886 | $48.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,721,456 | 482,659 | -$148.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,300,786 | 619,760 | -$92.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,419,252 | 531,444 | -$112.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 344,974 | 1,034,935 | $44.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,025,830 | $161.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,691,046 | 1,039,211 | -$101.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,921 | 9,982 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 644,433 | 0 | -$70.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,036,209 | 1,966,244 | -$69.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 660,331 | 665,828 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 55,902 | 43,484 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 9,684 | 7,193 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,257 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 31,455 | 141,543 | $7.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 144,477 | 177,542 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,546,513 | 1,505,588 | -$157.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 114,074 | 14,990 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 26,816 | 115,829 | $6.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,674,135 | 1,318,741 | -$185.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 21,582 | 4,654 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,394,724 | 358,219 | -$123.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 30,180 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 4,031,844 | 4,083,844 | -$219.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,121,884 | 520,569 | -$128.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 191,028 | 134,955 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 530,827 | 400 | -$87.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,631,959 | 1,721,456 | -$81.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 456,069 | 1,300,786 | $66.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 915,595 | 1,419,252 | $3.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 510,607 | 344,974 | -$46.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 10,419 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,203,108 | 0 | -$198.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,314,665 | 1,691,046 | -$197.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 155,734 | 8,921 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 6,068 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 560,857 | 644,433 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,917,051 | 2,036,209 | -$89.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 785,027 | 660,331 | -$57.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 84,339 | 55,902 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 9,684 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 82,672 | 31,455 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 139,896 | 144,477 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,924,558 | 2,546,513 | -$39.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 48,790 | 114,074 | $4.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 26,816 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,248,891 | 2,674,135 | $85.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 47,042 | 21,582 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,222,468 | 1,394,724 | -$49.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 92,368 | 30,180 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 310,718 | 0 | -$51.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 4,263,744 | 4,031,844 | $13.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,559,524 | 1,121,884 | -$53.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 60,971 | 191,028 | $22.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 18,047 | 530,827 | $84.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,375,350 | 1,631,959 | $58.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 16,238 | 456,069 | $72.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 593,013 | 915,595 | $60.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 256,862 | 510,607 | $45.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 54,647 | 10,419 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,203,108 | $198.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,061,966 | 2,314,665 | $66.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 132,443 | 155,734 | $5.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 6,068 | $1.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 86,679 | 560,857 | $79.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,027,043 | 1,917,051 | -$150.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 997,152 | 785,027 | -$23.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 65,462 | 84,339 | $3.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,150 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 92,296 | 82,672 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 275,781 | 139,896 | -$19.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,032,015 | 1,924,558 | $159.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 33,164 | 48,790 | $3.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 753,161 | 1,248,891 | $109.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 44,275 | 47,042 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 845,440 | 1,222,468 | $72.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 86,990 | 92,368 | $1.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 212,021 | 310,718 | $18.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,464,644 | 4,263,744 | $83.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,116,092 | 1,559,524 | $96.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 33,611 | 60,971 | $5.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 175,987 | 18,047 | -$19.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,336,453 | 1,375,350 | $40.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 12,890 | 16,238 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 615,913 | 593,013 | $12.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 253,915 | 256,862 | $5.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 54,647 | $8.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,126,256 | 0 | -$143.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,843,320 | 2,061,966 | $80.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 148,194 | 132,443 | $1.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 91,219 | 86,679 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,478,746 | 3,027,043 | $148.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 987,093 | 997,152 | $26.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 58,818 | 65,462 | $2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 113,961 | 92,296 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 114,458 | 275,781 | $27.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,160,328 | 1,032,015 | $10.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 42,800 | 33,164 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 57,072 | 44,275 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 289,929 | 845,440 | $92.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 3,525 | 86,990 | $12.8M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 212,021 | $32.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 4,440,644 | 4,464,644 | $77.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,053,508 | 1,116,092 | -$84.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 120,283 | 33,611 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 112,777 | 175,987 | $9.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,366,023 | 1,336,453 | $19.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,629 | 12,890 | $0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 657,366 | 615,913 | $5.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 103,321 | 253,915 | $20.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 11,045 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,126,256 | $143.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,674,715 | 1,843,320 | $49.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 142,740 | 148,194 | $3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 34,549 | 91,219 | $7.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,484,059 | 2,478,746 | $41.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 983,257 | 987,093 | $16.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 64,895 | 58,818 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 173,368 | 113,961 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 375,630 | 114,458 | -$26.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 911,329 | 1,160,328 | $46.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 25,449 | 42,800 | $2.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 433,764 | 753,161 | $47.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 16,913 | 57,072 | $5.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 95,137 | 289,929 | $26.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 3,525 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,438,144 | 4,440,644 | $119.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,256,101 | 2,053,508 | $121.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 193,743 | 120,283 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 493,603 | 112,777 | -$28.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,654,347 | 1,366,023 | $12.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 9,033 | 10,629 | $0.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 223,848 | 657,366 | $53.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 49,234 | 103,321 | $7.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 58,053 | 11,045 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 679,477 | 0 | -$56.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,555,192 | 1,674,715 | $54.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 137,859 | 142,740 | $4.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 34,549 | $3.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,427,898 | 2,484,059 | $72.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 935,154 | 983,257 | $30.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 98,327 | 64,895 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 46,078 | 173,368 | $15.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 108,293 | 375,630 | $32.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 898,388 | 911,329 | $25.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 42,900 | 25,449 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 133,610 | 433,764 | $36.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 18,177 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 90,028 | 16,913 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 265,236 | 95,137 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,844,544 | 4,438,144 | $371.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,301,811 | 1,256,101 | $21.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 155,081 | 193,743 | $6.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 518,712 | 493,603 | $7.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,883,996 | 1,654,347 | $16.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,405 | 9,033 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 53,960 | 223,848 | $15.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 63,616 | 49,234 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 59,101 | 58,053 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 679,477 | $56.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 581,526 | 1,555,192 | $92.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,449 | 137,859 | $11.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,367,881 | 2,427,898 | $50.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 937,435 | 935,154 | $17.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 42,760 | 98,327 | $5.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 23,780 | 46,078 | $2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 229,370 | 108,293 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 121,877 | 898,388 | $67.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 57,600 | 42,900 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 220,792 | 133,610 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 42,566 | 18,177 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 51,522 | 90,028 | $4.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 163,752 | 265,236 | $11.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 3,885,244 | 3,844,544 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,294,581 | 1,301,811 | -$26.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 335,093 | 155,081 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,538,410 | 518,712 | -$40.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,803,767 | 1,883,996 | $34.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 58,202 | 3,405 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 138,201 | 53,960 | -$3.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 130,248 | 63,616 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 59,101 | $3.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 179,789 | 0 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 106,000 | 581,526 | $32.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 9,887 | 7,449 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,278,061 | 2,367,881 | $43.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 929,565 | 937,435 | $15.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 48,999 | 42,760 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 87,009 | 23,780 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 63,600 | 229,370 | $11.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 304,961 | 121,877 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 57,600 | $3.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 47,668 | 220,792 | $11.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 42,566 | $2.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 40,817 | 51,522 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 32,666 | 163,752 | $9.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,198,844 | 3,885,244 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,684,116 | 2,294,581 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 373,811 | 335,093 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 300,800 | 1,538,410 | $61.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,655,598 | 1,803,767 | $15.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 45,700 | 58,202 | $0.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 328,162 | 138,201 | -$7.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 363,606 | 130,248 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 53,732 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 179,789 | $8.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 685,768 | 106,000 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 9,833 | 9,887 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,205,097 | 2,278,061 | $15.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 923,396 | 929,565 | $5.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 81,788 | 48,999 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 22,345 | 87,009 | $3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 93,900 | 63,600 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 174,900 | 304,961 | $7.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 21,849 | 47,668 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 40,817 | $2.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 85,564 | 32,666 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 105,759 | 0 | -$4.5M |