| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,085,306 | $58.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,192,794 | 5,134,871 | $64.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 412,239 | 708,762 | $10.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,075,311 | 1,815,344 | $26.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,851,869 | 2,516,488 | $12.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,244,916 | 3,927,861 | $62.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,732,430 | 5,968,079 | $73.7M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | TRIMMED | 52,670,800 | 29,454,000 | -$1,901.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 18,089,707 | 3,766,572 | -$993.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 6,119,302 | 7,014,228 | -$27.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 22,911 | 21,374 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 90,000 | 100,000 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 112,991 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 4,990,532 | 0 | -$330.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 426,642 | 471,137 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 61 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 26,085,360 | 26,749,080 | -$288.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,255,759 | 13,714,391 | -$68.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 29,675 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,017,446 | 5,187,721 | -$51.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 82,497 | 43,611 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 173,853 | 126,684 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 34,265 | 94,538 | $2.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 142,845 | $7.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 351,474 | 2,230,809 | $96.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 11,053 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 66,716 | 23,884 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 268,566 | 1,922,906 | $85.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 131,793 | 0 | -$8.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 16,192,065 | 17,152,866 | -$149.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 298,377 | 0 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,057,787 | 3,192,794 | $75.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 467,473 | 412,239 | $6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,509,154 | 1,075,311 | -$40.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,902,693 | 1,851,869 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,780,909 | 2,244,916 | $25.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,750,163 | 3,732,430 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 16,820,924 | 18,089,707 | $449.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,016,483 | 6,119,302 | $137.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 22,911 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 80,000 | 90,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 112,991 | $7.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 4,973,331 | 4,990,532 | $109.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 400,738 | 426,642 | $10.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 112 | 61 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 11,781,229 | 26,085,360 | $1,202.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,969,856 | 12,255,759 | $285.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,878,399 | 5,017,446 | $114.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 83,418 | 82,497 | $1.8M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 5,500 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 85,580 | 173,853 | $7.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 8,500 | 34,265 | $1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 19,388 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 386,016 | 351,474 | $6.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 11,053 | $0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 66,716 | $4.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 275,410 | 268,566 | $5.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 131,793 | $8.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 17,791,677 | 16,192,065 | $281.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 683,626 | 298,377 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,773,771 | 3,057,787 | -$22.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 508,612 | 467,473 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,291,657 | 2,509,154 | -$26.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,130,910 | 2,902,693 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,679,891 | 2,780,909 | $11.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,500,272 | 5,750,163 | $150.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 15,530,965 | 16,820,924 | $96.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 77,764 | 6,016,483 | $263.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 80,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 28,553 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,960,303 | 4,973,331 | $13.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 402,254 | 400,738 | $1.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 112 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 13,335,239 | 11,781,229 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,314,084 | 11,969,856 | $60.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 52,710 | 48,740 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,758,236 | 4,878,399 | $17.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 91,147 | 83,418 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 31,104 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 112,134 | 85,580 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 48,500 | 8,500 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 95,428 | 19,388 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 870,062 | 386,016 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 275,410 | $12.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 18,537,592 | 17,791,677 | $14.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,177,426 | 683,626 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,722,877 | 3,773,771 | $55.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 497,618 | 508,612 | $2.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 4,348,619 | 3,291,657 | -$25.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,088,439 | 3,130,910 | $15.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,143,173 | 2,679,891 | $31.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,955,659 | 2,500,272 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 8,372,012 | 15,530,965 | $335.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 36,203 | 77,764 | $1.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 12,068 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 28,553 | $1.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 4,927,212 | 4,960,303 | $23.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 388,904 | 402,254 | $2.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 8,221,959 | 13,335,239 | $249.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,147,653 | 11,314,084 | $95.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 33,442 | 52,710 | $1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,691,130 | 4,758,236 | $23.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 89,304 | 91,147 | $0.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 5,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 65,790 | 31,104 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 138,475 | 112,134 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 124,216 | 48,500 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 67,768 | 95,428 | $1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,455,103 | 870,062 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 176,179 | 0 | -$6.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 19,267,670 | 18,537,592 | $53.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 359,826 | 1,177,426 | $30.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,995,147 | 2,722,877 | $24.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,123,184 | 497,618 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 724,478 | 4,348,619 | $134.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,062,393 | 3,088,439 | $74.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,549,232 | 2,143,173 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 294,615 | 2,955,659 | $98.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,594,862 | 8,372,012 | $96.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 25,015 | 36,203 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 4,888,967 | 4,927,212 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 346,921 | 388,904 | $1.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 13,931,826 | 8,221,959 | -$231.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,561,133 | 10,147,653 | $48.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 24,794 | 33,442 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,497,006 | 4,691,130 | $1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 89,304 | $3.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 22,715 | 65,790 | $1.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 114,643 | 138,475 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 22,495 | 124,216 | $3.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 91,597 | 67,768 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,341,884 | 1,455,103 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 86,840 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 315,532 | 176,179 | -$5.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 19,428,675 | 19,267,670 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 359,826 | $13.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,943,457 | 1,995,147 | $7.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 734,710 | 1,123,184 | $17.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,956,151 | 724,478 | -$41.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,492,622 | 1,062,393 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,729,654 | 2,549,232 | $37.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,472,866 | 294,615 | -$80.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,734,572 | 5,594,862 | $83.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 21,900 | 25,015 | $0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 12,068 | $0.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 388,120 | 0 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,875,659 | 4,888,967 | $15.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 328,982 | 346,921 | $1.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 151 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 8,959,444 | 13,931,826 | $220.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,629,169 | 8,561,133 | $61.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 24,794 | $1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,457,325 | 4,497,006 | $15.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,830 | 22,715 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 113,622 | 114,643 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 295,097 | 22,495 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 75,656 | 91,597 | $0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 262,430 | 86,840 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 114,555 | 315,532 | $8.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 20,042,564 | 19,428,675 | $37.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,128,814 | 1,943,457 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 983,633 | 734,710 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 519,400 | 1,956,151 | $50.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,471,150 | 1,492,622 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 643,589 | 1,729,654 | $38.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,663,058 | 2,472,866 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,891,781 | 3,734,572 | $63.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 22,256 | 21,900 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 32,183 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 71,143 | 388,120 | $11.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,865,848 | 4,875,659 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 302,459 | 328,982 | $0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 11,913,409 | 8,959,444 | -$120.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,891,596 | 7,629,169 | $57.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 19,366 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,357,656 | 4,457,325 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 25,186 | 5,830 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 148,815 | 113,622 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 146,160 | 295,097 | $5.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 27,954 | 75,656 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 682,506 | 2,341,884 | $58.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 62,484 | 262,430 | $7.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 75,634 | 114,555 | $1.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 22,078,312 | 20,042,564 | -$100.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 134,526 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,225,787 | 2,128,814 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 460,998 | 983,633 | $18.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 378,672 | 519,400 | $4.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,235,304 | 1,471,150 | $7.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,109,007 | 643,589 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,109,528 | 2,663,058 | $50.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 800,793 | 1,891,781 | $39.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 20,605 | 22,256 | $0.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 29,310 | 32,183 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 55,700 | 71,143 | $0.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 4,862,930 | 4,865,848 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,285,641 | 302,459 | -$37.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 18,122,298 | 11,913,409 | $439.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,477,799 | 5,891,596 | $8.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,187,740 | 4,357,656 | $1.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | CLOSED | 20,326 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 238,125 | 25,186 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 374,433 | 148,815 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 98,897 | 146,160 | $1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 11,100 | 27,954 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,069,531 | 682,506 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 95,374 | 62,484 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 142,998 | 75,634 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $0.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 21,407,640 | 22,078,312 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 681,166 | 134,526 | $5.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,238,919 | 2,225,787 | -$34.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 460,998 | $17.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,496,145 | 378,672 | -$40.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,069,200 | 1,235,304 | $7.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,386,355 | 1,109,007 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 855,625 | 1,109,528 | $11.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,005 | 800,793 | $30.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 12,411 | 20,605 | $0.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 8,449 | 29,310 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 202,900 | 55,700 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 4,862,996 | 4,862,930 | $5.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,226,840 | 1,285,641 | $3.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 15,817,390 | 18,122,298 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 2,322,583 | 0 | -$85.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,252,745 | 5,477,799 | $15.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 9,766 | 19,366 | $0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 4,187,740 | $159.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 320,165 | 238,125 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 292,876 | 374,433 | $3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 51,300 | 98,897 | $1.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,100 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 136,127 | 1,069,531 | $35.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 95,374 | $3.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 45,500 | 142,998 | $3.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 22,157,546 | 21,407,640 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 528,466 | 681,166 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,735,719 | 3,238,919 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 100,000 | $3.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 117,700 | 1,496,145 | $51.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,630,608 | 1,069,200 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 25,300 | 1,386,355 | $50.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 981,215 | 855,625 | $2.4M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 10,000,000 | 52,670,800 | $1,623.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,403 | 7,005 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 12,411 | $0.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 8,449 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 202,900 | $7.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,862,514 | 4,862,996 | $23.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 252,394 | 1,226,840 | $37.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 151 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 19,189,706 | 15,817,390 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 6,673,111 | 2,322,583 | -$128.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,000,497 | 5,252,745 | $35.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 264,621 | 320,165 | $3.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 250,300 | 292,876 | $2.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 105,900 | 51,300 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 3,558 | 136,127 | $4.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 10,548 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 60,561 | 45,500 | -$0.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 21,289,071 | 22,157,546 | $135.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 58,140 | 528,466 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,292,737 | 3,735,719 | -$131.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 241,411 | 0 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 147,600 | 117,700 | -$1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,673,794 | 1,630,608 | -$39.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,995,349 | 25,300 | -$67.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,434,978 | 981,215 | -$17.2M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 14,500,000 | 10,000,000 | -$178.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 4,863,667 | 4,862,514 | -$11.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 308,018 | 252,394 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 27,011,240 | 19,189,706 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 7,934,998 | 6,673,111 | -$59.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,877,559 | 5,000,497 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 9,766 | $0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 92,525 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 206,553 | 264,621 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 317,200 | 250,300 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 105,900 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 610,314 | 0 | -$21.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 3,558 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 10,548 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 225,432 | 60,561 | -$5.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 21,446,613 | 21,289,071 | -$55.2M |