| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 25,546,413 | 24,747,213 | -$195.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,431,950 | 3,781,063 | $15.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,159,586 | 1,240,922 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,864,645 | 2,273,299 | -$3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 729,331 | 3,119,015 | $51.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,417,290 | 3,946,118 | $50.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,866,893 | 3,268,137 | $20.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 12,398 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 6,744,129 | 8,777,685 | $3.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 19,978 | 23,498 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,274,824 | $313.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 396,364 | 0 | -$12.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 7,140,993 | 6,414,993 | -$66.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 594,690 | 609,806 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 805,031 | 409,169 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 29,515,179 | $697.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,148,662 | 14,840,976 | -$51.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 180,232 | 176,296 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,186,975 | 3,097,445 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,466,137 | 3,441,281 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 12,476 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 610,866 | 279,969 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 100,034 | 679,864 | $13.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 90,383 | 194,271 | $1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 791,853 | 2,646,128 | $38.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 54,830 | 28,240 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 12,564,118 | 12,621,448 | -$85.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 12,454,068 | 14,292,788 | -$42.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 24,975,313 | 25,546,413 | $76.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,562,524 | 2,431,950 | $2.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 517,661 | 1,159,586 | $20.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,763,130 | 1,864,645 | $7.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 876,436 | 729,331 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 161,529 | 1,417,290 | $38.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,974,273 | 1,866,893 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 9,470 | 12,398 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,738,699 | 6,744,129 | $11.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 19,978 | $0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 18,414,288 | 0 | -$518.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 396,364 | $12.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 9,228,855 | 7,140,993 | -$41.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 578,424 | 594,690 | $1.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 60 | 100 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 798,408 | 805,031 | $2.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,987,140 | 13,148,662 | $37.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 52,854 | 180,232 | $4.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,519,260 | 3,186,975 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,464,010 | 3,466,137 | $8.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,887 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,255,742 | 0 | -$35.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 825,796 | 610,866 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 77,800 | 100,034 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 22,569 | 90,383 | $2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 441,170 | 791,853 | $11.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 8,952 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 54,830 | $1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 12,526,669 | 12,564,118 | $30.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 6,991,010 | 12,454,068 | $183.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 26,080,330 | 24,975,313 | $55.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,740,725 | 2,562,524 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 551,327 | 517,661 | $0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,763,130 | $49.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,014,745 | 876,436 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 148,074 | 161,529 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,405,837 | 2,974,273 | $24.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 18,766 | 9,470 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 148,319 | 6,738,699 | $186.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 18,414,288 | $518.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 10,115,560 | 9,228,855 | $8.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 673,599 | 578,424 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 60 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 977,243 | 798,408 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,285,490 | 12,987,140 | $64.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 59,168 | 52,854 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,473,665 | 3,519,260 | $13.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,243,628 | 3,464,010 | $17.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 4,351 | 4,887 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 716,645 | 1,255,742 | $17.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 732,500 | 825,796 | $5.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 43,902 | 77,800 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 22,096 | 22,569 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 159,464 | 441,170 | $8.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 9,586 | 8,952 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 11,644,296 | 12,526,669 | $63.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 7,188,515 | 6,991,010 | $18.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 33,475,430 | 26,080,330 | $124.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,199,465 | 3,740,725 | $11.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,091,451 | 551,327 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 42,100 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 432,463 | 1,014,745 | $18.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 5,176,997 | 148,074 | -$77.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,799,634 | 2,405,837 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 18,766 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 89,818 | 148,319 | $2.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 250,000 | $6.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 24,879,984 | 0 | -$389.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 1,212,391 | 0 | -$18.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 11,825,153 | 10,115,560 | $66.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 677,398 | 673,599 | $6.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 543,290 | 977,243 | $15.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,639,787 | 12,285,490 | $147.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 59,168 | $1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,096,562 | 3,473,665 | $37.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,010,947 | 3,243,628 | $33.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 36,450 | 4,351 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 854,212 | 716,645 | $4.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 634,670 | 732,500 | $8.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 149,257 | 43,902 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 128,294 | 22,096 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,379,307 | 159,464 | -$33.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 17,780 | 9,586 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 71,027 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 16,739,969 | 11,644,296 | $27.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 6,001,376 | 7,188,515 | $84.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 32,451,794 | 33,475,430 | $114.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,156,525 | 5,199,465 | $66.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,543,503 | 1,091,451 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 268,483 | 42,100 | -$2.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 340,489 | 432,463 | $2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,138,996 | 5,176,997 | $53.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 8,556,607 | 4,799,634 | -$32.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 70,370 | 89,818 | $0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 24,879,984 | $389.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,212,391 | $18.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 11,787,211 | 11,825,153 | $36.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 660,920 | 677,398 | $2.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 543,290 | $8.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 39,791,835 | 0 | -$501.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,763,023 | 10,639,787 | $57.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,179,328 | 3,096,562 | $8.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,495,579 | 3,010,947 | $15.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 468,176 | 0 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,546 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 410,400 | 854,212 | $8.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 202,691 | 634,670 | $7.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 166,108 | 149,257 | $0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 128,294 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,252,482 | 2,379,307 | $25.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 17,780 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 87,138 | 71,027 | $0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 11,328,478 | 16,739,969 | $118.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 1,351,594 | 0 | -$17.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 6,567,601 | 6,001,376 | $11.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 32,862,230 | 32,451,794 | $104.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,614,454 | 1,156,525 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,070,372 | 1,543,503 | $9.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 268,483 | $3.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,585,884 | 340,489 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 6,477,314 | 2,138,996 | -$33.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 9,810,976 | 8,556,607 | $16.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 52,083 | 70,370 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 30,264,839 | 0 | -$280.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 12,610,383 | 11,787,211 | $31.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,030,400 | 660,920 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 30,441,083 | 39,791,835 | $219.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,682,835 | 8,763,023 | $41.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,388,645 | 3,179,328 | $8.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,506,049 | 2,495,579 | $8.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 468,176 | $5.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 140,036 | 410,400 | $3.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 602,413 | 202,691 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 487,362 | 166,108 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 150,648 | 87,138 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 9,243,267 | 11,328,478 | $57.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 2,695,567 | 1,351,594 | -$8.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 7,416,963 | 6,567,601 | $14.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,637,775 | 32,862,230 | $27.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,830,809 | 5,614,454 | $6.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 551,203 | 1,070,372 | $4.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 570,398 | 2,585,884 | $18.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 4,277,597 | 6,477,314 | $20.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 10,810,414 | 9,810,976 | -$10.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 51,870 | 52,083 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 30,264,839 | $280.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 362,437 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 6,971,000 | 12,610,383 | $51.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,200,083 | 1,030,400 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 34,170,500 | 30,441,083 | -$37.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,730,283 | 7,682,835 | $19.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,568,858 | 3,388,645 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 36,450 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 223,434 | 140,036 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 377,501 | 602,413 | $2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 487,362 | $4.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 195,834 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 4,157,597 | 1,252,482 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 82,734 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 150,648 | $1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,371,363 | 9,243,267 | $54.1M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 1,666,109 | 2,695,567 | $9.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 7,659,965 | 7,416,963 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 28,860,530 | 29,637,775 | $37.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 10,356,710 | 4,830,809 | -$41.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 292,408 | 551,203 | $2.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 948,724 | 570,398 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,291,259 | 4,277,597 | $4.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,661,715 | 10,810,414 | $79.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 50,631 | 51,870 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 33,944,073 | 0 | -$282.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 362,437 | $3.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,900,000 | 6,971,000 | $32.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,084,101 | 1,200,083 | $2.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 34,849,593 | 34,170,500 | $319.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,901,827 | 5,730,283 | $14.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,715,256 | 3,568,858 | $2.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 223,434 | $2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 712,823 | 377,501 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 44,377 | 195,834 | $1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,610,554 | 4,157,597 | $25.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 82,734 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,193,336 | 3,371,363 | $13.3M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 1,666,109 | $15.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 8,135,484 | 7,659,965 | $4.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 28,872,730 | 28,860,530 | $239.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,615,886 | 10,356,710 | $70.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 292,408 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 2,100,541 | 0 | -$12.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 397,718 | 948,724 | $5.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 4,198,157 | 4,291,259 | $10.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,557,387 | 2,661,715 | -$11.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 26,685 | 50,631 | $0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 33,944,073 | $282.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 839,866 | 1,084,101 | $3.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 12,358,109 | 34,849,593 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,692,884 | 4,901,827 | $12.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 3,715,256 | $30.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 376,288 | 712,823 | $3.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 44,377 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,674,826 | 1,610,554 | $3.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 133,072 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,645,177 | 2,193,336 | $8.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 7,879,134 | 8,135,484 | $19.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 29,425,330 | 28,872,730 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,862,301 | 2,615,886 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,364,870 | 2,100,541 | -$1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 622,638 | 397,718 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,420,888 | 4,198,157 | $11.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 6,498,499 | 5,557,387 | -$5.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 23,513 | 26,685 | $0.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 28,435 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 43,838,344 | 0 | -$265.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 58,400 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 3,900,000 | $23.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 997,818 | 839,866 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 9,330,072 | 12,358,109 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,401,012 | 4,692,884 | $2.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 2,293,342 | 2,506,049 | $1.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 240,058 | 376,288 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 60,605 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 18,389 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,048,358 | 1,674,826 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 38,368 | 133,072 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,803,640 | 1,645,177 | -$0.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,625,334 | 7,879,134 | $2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 28,160,739 | 29,425,330 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,163,636 | 4,862,301 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 153,628 | 2,364,870 | $13.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,317,377 | 622,638 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 8,841,004 | 2,420,888 | -$25.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,224,486 | 6,498,499 | $20.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 27,494 | 23,513 | $0.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 27,313 | 28,435 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 43,838,344 | $265.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 289,500 | 58,400 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 727,538 | 997,818 | $2.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 92,218 | 9,330,072 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,244,814 | 4,401,012 | $7.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,613,961 | 2,293,342 | $6.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 81,000 | 240,058 | $1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 60,605 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,389 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 516,064 | 3,048,358 | $16.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 22,606 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 323,190 | 38,368 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 261,910 | 1,803,640 | $9.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 7,625,402 | 7,625,334 | $11.4M |