| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 14,053,337 | 4,452,159 | -$156.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 8,611,604 | 8,363,600 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 3,986,229 | 2,626,446 | -$23.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 4,009,451 | 1,811,933 | -$36.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 7,569,883 | 8,544,430 | $8.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,611,317 | 13,184,147 | $29.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 7,246,053 | 10,733,164 | $46.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 22,519,675 | 22,697,641 | -$16.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,990,000 | 7,544,987 | $34.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 526,302 | 964,261 | $6.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 8,610,523 | 24,484,941 | $231.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 582,133 | 1,773,537 | $17.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 78,298 | $1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 480 | 300 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 390,855 | 0 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 47,947,703 | 31,949,655 | -$282.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 188,719 | 59,077 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 33,958 | $0.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 104,839,174 | 131,508,037 | $310.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 217,474 | 59,000 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 584,666 | 371,836 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 4,587,819 | 1,084,227 | -$56.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 109,384 | 12,487,730 | $186.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 359,800 | 283,224 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 49,672 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 7,233,213 | 3,089,267 | -$68.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 11,040,637 | 14,053,337 | $79.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 11,528,512 | 8,611,604 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 6,024,497 | 3,986,229 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,558,086 | 4,009,451 | $43.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,414,300 | 7,569,883 | $102.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 7,758,691 | 10,611,317 | $67.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 8,954,316 | 7,246,053 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 21,597,376 | 22,519,675 | $76.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 9,530,954 | 4,990,000 | -$44.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,165,210 | 526,302 | -$32.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 8,173,426 | 8,610,523 | $30.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 148,004 | 582,133 | $7.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 390,855 | $6.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 41,596,000 | 47,947,703 | $220.9M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 172,732 | 188,719 | $0.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 2,023,706 | 0 | -$26.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | CLOSED | 12,597 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 89,322,261 | 104,839,174 | $503.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 271,000 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 524,239 | 217,474 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 371,723 | 584,666 | $4.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 5,995,599 | 4,587,819 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 109,384 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 134,400 | 359,800 | $4.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 17,513 | 49,672 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 5,629,183 | 7,233,213 | $41.7M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | CLOSED | 160,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 7,357,533 | 11,040,637 | $64.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 13,777,149 | 11,528,512 | $0.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 7,339,531 | 6,024,497 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,558,086 | $20.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,743,500 | 1,414,300 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,421,715 | 7,758,691 | $85.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 8,301,494 | 8,954,316 | $26.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 21,742,504 | 21,597,376 | $45.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,028,453 | 9,530,954 | $113.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 1,400,000 | 0 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 9,171,875 | 3,165,210 | -$58.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 8,142,345 | 8,173,426 | $18.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 111,578 | 148,004 | $0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 480 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,777,934 | 41,596,000 | $522.7M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 285,881 | 172,732 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 2,033,706 | 2,023,706 | $4.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 42,200 | 12,597 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 56,457,332 | 89,322,261 | $550.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 483,800 | 271,000 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,731,124 | 524,239 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,688,694 | 371,723 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 7,346,720 | 5,995,599 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 390,632 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,438,263 | 134,400 | -$24.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 37,993 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 38,060 | 17,513 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 4,135,976 | 5,629,183 | $28.4M |
| 2025-09-30 → 2025-12-31 | Impala Asset Management | NEW | 0 | 160,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 10,643,959 | 7,357,533 | -$23.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,192,123 | 13,777,149 | $108.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,781,404 | 7,339,531 | $43.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 420,000 | 3,743,500 | $36.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 1,421,715 | $15.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 7,312,664 | 8,301,494 | $19.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 21,705,260 | 21,742,504 | $25.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,005,864 | 1,028,453 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,400,000 | $15.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,096,602 | 9,171,875 | $69.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 8,099,417 | 8,142,345 | $9.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 114,329 | 111,578 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 391,852 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,777,934 | $19.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 49,814,207 | 56,457,332 | $129.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 483,800 | $5.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,296,466 | 1,731,124 | $6.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 19,300 | 1,688,694 | $18.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 6,608,855 | 7,346,720 | $15.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,032,180 | 390,632 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 49,300 | 2,438,263 | $26.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 37,993 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 208,292 | 38,060 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 53,782 | 4,135,976 | $44.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 7,184,212 | 10,643,959 | $31.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,650,423 | 4,192,123 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 924,330 | 3,781,404 | $27.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 4,412,955 | 0 | -$44.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 862,000 | 420,000 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 818,743 | 7,312,664 | $62.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 16,471,059 | 21,705,260 | $46.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 4,326,364 | 2,005,864 | -$23.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 3,020,000 | 0 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 13,240 | 3,096,602 | $29.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 8,082,218 | 8,099,417 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 118,821 | 114,329 | -$0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 391,852 | $3.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 6,014,782 | 2,033,706 | -$40.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 43,522 | 42,200 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 30,680,916 | 49,814,207 | $177.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 945,066 | 1,296,466 | $3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 414,732 | 19,300 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 6,106,106 | 6,608,855 | $3.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 848,549 | 1,032,180 | $1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,375,700 | 49,300 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 253,260 | 208,292 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 5,254,593 | 53,782 | -$51.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,298,459 | 7,184,212 | $33.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 22,323,402 | 6,650,423 | -$131.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 3,977,115 | 924,330 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,545,218 | 4,412,955 | $30.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 475,000 | 862,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 9,089,052 | 818,743 | -$72.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 17,185,143 | 16,471,059 | $11.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,430,062 | 4,326,364 | $12.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 450,000 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 3,020,000 | $30.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 13,240 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 8,072,163 | 8,082,218 | $9.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 116,610 | 118,821 | $0.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 2,340,741 | 0 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 17,349,581 | 0 | -$153.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 7,192,005 | 6,014,782 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 45,761 | 43,522 | $0.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 27,598,415 | 30,680,916 | $61.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 31,951 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 55,084 | 945,066 | $8.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 141,365 | 414,732 | $2.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 5,652,396 | 6,106,106 | $10.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 945,700 | 848,549 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 347,841 | 253,260 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,100,597 | 5,254,593 | $7.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 7,001,759 | 4,298,459 | -$43.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 23,035,558 | 22,323,402 | -$71.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 2,035,477 | 3,977,115 | $11.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,778,126 | 1,545,218 | -$30.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 4,218,458 | 475,000 | -$45.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 2,996,662 | 0 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 10,349,906 | 9,089,052 | -$40.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 17,404,942 | 17,185,143 | -$50.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 6,711,177 | 3,430,062 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 450,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 221,634 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 8,213,527 | 8,072,163 | -$24.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 121,949 | 116,610 | -$0.4M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 774,378 | 2,340,741 | $11.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 4,050,669 | 17,349,581 | $145.2M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 253,398 | 285,881 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 8,203,466 | 7,192,005 | -$32.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 51,719 | 45,761 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 27,796,397 | 27,598,415 | -$79.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 35,115 | 31,951 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 53,531 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 127,160 | 55,084 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,087,615 | 141,365 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 9,086,712 | 5,652,396 | -$56.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 2,245,699 | 945,700 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,710,604 | 1,375,700 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 370,675 | 347,841 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,736,656 | 5,100,597 | $25.0M |
| 2024-09-30 → 2024-12-31 | Impala Asset Management | CLOSED | 160,000 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,422,912 | 7,001,759 | $32.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 11,944,712 | 23,035,558 | $135.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 247,272 | 2,035,477 | $21.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,406,648 | 3,778,126 | $17.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,955,746 | 4,218,458 | $16.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 6,719,889 | 2,996,662 | -$40.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 13,231,089 | 10,349,906 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 15,722,398 | 17,404,942 | $27.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,032,893 | 6,711,177 | $33.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 7,152,069 | 221,634 | -$77.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 12,484,413 | 8,213,527 | -$43.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 131,208 | 121,949 | -$0.0M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 919,376 | 774,378 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 9,822,558 | 4,050,669 | $8.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 12,753,203 | 8,203,466 | -$46.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 59,057 | 51,719 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 27,767,135 | 27,796,397 | $14.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 66,938 | 53,531 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 202,430 | 127,160 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,247,978 | 1,087,615 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 8,440,843 | 9,086,712 | $11.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 33,702 | 2,245,699 | $25.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,436,002 | 2,710,604 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 233,177 | 370,675 | $1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,188,774 | 1,736,656 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Impala Asset Management | ADDED | 150,000 | 160,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 81,600 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 6,982,281 | 4,422,912 | $49.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,273,267 | 11,944,712 | -$40.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 427,998 | 247,272 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,757,800 | 2,406,648 | $5.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,859,267 | 2,955,746 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,529,084 | 6,719,889 | $44.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 12,717,355 | 13,231,089 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 16,255,974 | 15,722,398 | -$22.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,977,026 | 4,032,893 | $8.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,444,100 | 7,152,069 | $62.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 16,441,495 | 12,484,413 | -$61.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 132,545 | 131,208 | -$0.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 919,376 | $10.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 4,192,695 | 9,822,558 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 229,345 | 253,398 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 11,516,869 | 12,753,203 | $2.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 60,830 | 59,057 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 28,711,282 | 27,767,135 | -$39.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 30,785 | 35,115 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 66,938 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 186,667 | 202,430 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,141,958 | 1,247,978 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,625,593 | 8,440,843 | $62.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 394,600 | 33,702 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,909,110 | 3,436,002 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 62,887 | 233,177 | $1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 6,013,309 | 3,188,774 | -$37.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 150,000 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | NEW | 0 | 150,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 99,900 | 81,600 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 131,659 | 6,982,281 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 9,514,469 | 14,273,267 | $23.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 427,998 | $5.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,581,451 | 1,757,800 | -$3.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 3,859,267 | $47.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 5,785,824 | 2,529,084 | -$60.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 10,588,117 | 12,717,355 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 18,162,869 | 16,255,974 | -$89.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,057,398 | 2,977,026 | $19.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,829,930 | 1,444,100 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 53,093,382 | 16,441,495 | -$641.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 127,006 | 132,545 | -$0.4M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 1,128,013 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 5,333,122 | 4,192,695 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 132,495 | 229,345 | $0.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 9,399,887 | 11,516,869 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 61,127 | 60,830 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 45,798,351 | 28,711,282 | -$376.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 279,980 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 63,065 | 186,667 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 918,436 | 1,141,958 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,729,500 | 2,625,593 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 20,100 | 394,600 | $4.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 129,475 | 3,909,110 | $45.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 62,887 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,608,546 | 6,013,309 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | CLOSED | 440,000 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 83,200 | 99,900 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 180,959 | 131,659 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 15,838,126 | 9,514,469 | -$61.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,581,451 | $25.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 3,829,446 | 5,785,824 | $40.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 9,864,719 | 10,588,117 | $35.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 18,131,888 | 18,162,869 | $45.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,996,496 | 1,057,398 | -$36.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 90,595 | 1,829,930 | $27.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 66,979,135 | 53,093,382 | -$55.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 122,657 | 127,006 | $0.4M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,128,013 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,049,276 | 5,333,122 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 132,495 | $2.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 8,694,367 | 9,399,887 | $32.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 65,604 | 61,127 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 51,143,139 | 45,798,351 | $41.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 37,790 | 30,785 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 279,980 | $4.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 26,684 | 63,065 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 544,700 | 918,436 | $7.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,249,349 | 2,729,500 | $13.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 406,600 | 20,100 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 399,253 | 129,475 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 19,838 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 199,917 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,562,223 | 4,608,546 | $25.4M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | ADDED | 200,000 | 440,000 | $4.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 137,350 | 83,200 | -$0.5M |