| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 493,800 | 505,000 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,783,914 | 3,784,397 | $14.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 168,754 | 1,507,657 | $45.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 12,300 | 745,071 | $25.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,545,861 | 740,305 | -$82.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 410,130 | 233,305 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 322,724 | 2,269,132 | $66.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,475,891 | 7,613,505 | $35.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 20,817 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 3,618,110 | 4,063,110 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 88,568 | 671,126 | $19.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,834,807 | 4,281,381 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 7,668 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 622 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 1,705,804 | 2,851,780 | $27.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,629,099 | 5,747,084 | -$37.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 421,210 | 431,724 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,251,381 | 2,309,452 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,007,801 | 1,036,096 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 47,050 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 16,284 | 383,720 | $12.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 70,448 | 119,684 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 293,698 | 159,700 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,294,639 | 362,819 | -$42.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,775 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,807,027 | 1,467,829 | -$67.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 783,648 | 929,915 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 218,712 | $7.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 493,800 | $21.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,566,699 | 2,783,914 | $29.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 289,749 | 168,754 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 643,039 | 12,300 | -$21.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,138,441 | 2,545,861 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 816,162 | 410,130 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,280,632 | 322,724 | -$30.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,694,364 | 5,475,891 | $70.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 20,817 | $0.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,438,110 | 3,618,110 | $35.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 488,409 | 88,568 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,815,524 | 3,834,807 | $31.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 7,668 | $0.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 659,986 | 1,705,804 | $49.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,344,559 | 5,629,099 | $54.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 923,030 | 421,210 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,145,419 | 2,251,381 | $21.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,107,596 | 1,007,801 | $4.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 47,050 | $2.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 8,568 | 16,284 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 154,502 | 70,448 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 319,826 | 293,698 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,317,259 | 1,294,639 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 235,543 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 2,244,745 | 2,807,027 | $41.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 43,872 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 647,395 | 783,648 | $10.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,732,103 | 2,566,699 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 867,070 | 289,749 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 288,127 | 643,039 | $12.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,206,235 | 4,138,441 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 505,560 | 816,162 | $11.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,996,215 | 1,280,632 | -$22.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,467,536 | 4,694,364 | $45.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 3,023,110 | 3,438,110 | $17.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,632,627 | 488,409 | -$38.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,761,127 | 3,815,524 | $5.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 38,543 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 622 | $0.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 595,608 | 659,986 | $2.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,478,504 | 5,344,559 | $0.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 878,502 | 923,030 | $2.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,099,368 | 2,145,419 | $3.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,141,058 | 1,107,596 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 167,994 | 8,568 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 510,881 | 154,502 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 111,724 | 319,826 | $7.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,834,515 | 2,317,259 | $18.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 61,078 | 235,543 | $6.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,551,620 | 2,244,745 | -$41.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 9,920 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 43,872 | $1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 303,905 | 647,395 | $12.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 1,152,500 | 0 | -$46.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,961,102 | 2,732,103 | -$67.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 627,399 | 867,070 | $3.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 230,300 | 288,127 | $0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,106,249 | 5,206,235 | -$31.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,815,071 | 505,560 | -$96.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 995,275 | 1,996,215 | $26.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,443,708 | 3,467,536 | $58.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 18,278 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,524,502 | 3,023,110 | $40.0M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 287,800 | 0 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 210,250 | 1,632,627 | $46.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,686,411 | 3,761,127 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 38,543 | $1.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 415,218 | 595,608 | $3.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,035,450 | 5,478,504 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 890,580 | 878,502 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,056,543 | 2,099,368 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,364,522 | 1,141,058 | -$56.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 167,994 | $5.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 399,623 | 510,881 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 638,291 | 111,724 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 790,037 | 1,834,515 | $29.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 27,038 | 61,078 | $1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 5,360 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,855,051 | 3,551,620 | $4.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 9,920 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 236,030 | 303,905 | $0.7M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 527,374 | 0 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,110,200 | 1,152,500 | $1.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,898,194 | 3,961,102 | -$79.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 627,399 | $25.3M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 258,400 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 221,200 | 230,300 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,078,754 | 5,106,249 | $81.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,653,257 | 2,815,071 | $46.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,393,292 | 995,275 | -$97.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,269,904 | 1,443,708 | $6.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,274,532 | 1,524,502 | $9.9M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 287,800 | $11.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 674,119 | 210,250 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,521,942 | 3,686,411 | $6.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | NEW | 0 | 415,218 | $16.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,063,511 | 5,035,450 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 773,234 | 890,580 | $35.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,003,424 | 2,056,543 | $1.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 986,490 | 2,364,522 | $55.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 140,821 | 0 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 36,723 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 718,034 | 399,623 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 353,144 | 638,291 | $11.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 672,951 | 790,037 | $4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 245,850 | 27,038 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 106,996 | 5,360 | -$4.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 2,855,051 | $115.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 249,431 | 236,030 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 1,265,977 | 527,374 | -$30.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 2,275,852 | 0 | -$92.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 340,965 | 1,110,200 | $32.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 7,230,306 | 5,898,194 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | CLOSED | 840,000 | 0 | -$29.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 258,400 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,843,261 | 221,200 | -$55.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,668,140 | 3,078,754 | $66.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 409,515 | 1,653,257 | $52.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,874,640 | 3,393,292 | $71.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 647,398 | 1,269,904 | $28.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 10,294 | 18,278 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 410,696 | 1,274,532 | $37.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 260,294 | 674,119 | $18.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,257,340 | 3,521,942 | $28.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,843,201 | 5,063,511 | $35.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 675,490 | 773,234 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,961,644 | 2,003,424 | $12.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 863,161 | 986,490 | $9.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 140,821 | $5.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 949,446 | 718,034 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 941,900 | 353,144 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,396,612 | 672,951 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 47,811 | 245,850 | $8.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 45,565 | 106,996 | $2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 201,664 | 249,431 | $3.0M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 1,739,810 | 1,265,977 | -$9.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 2,691,645 | 2,275,852 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,482,207 | 340,965 | -$30.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,892,954 | 7,230,306 | $84.6M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 1,745,000 | 840,000 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 190,500 | 1,843,261 | $59.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,467,991 | 1,668,140 | $16.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 34,954 | 409,515 | $13.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,033,335 | 1,874,640 | $36.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 610,602 | 647,398 | $5.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 53,565 | 10,294 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 260,294 | $9.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,971,792 | 3,257,340 | $29.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,852,246 | 4,843,201 | $30.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 486,761 | 675,490 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,929,424 | 1,961,644 | $13.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 737,690 | 863,161 | $9.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 464,666 | 949,446 | $20.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 873,917 | 941,900 | $8.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 895,491 | 1,396,612 | $23.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 47,811 | $1.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 45,565 | $1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 687,407 | 201,664 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 1,739,810 | $61.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,990,905 | 2,691,645 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 3,371,439 | 1,482,207 | -$67.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,187,868 | 5,892,954 | $97.4M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,850,000 | 1,745,000 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 19,300 | 190,500 | $4.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,032,887 | 1,467,991 | $8.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 204,743 | 34,954 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,223,158 | 1,033,335 | -$10.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 483,725 | 610,602 | $1.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 53,565 | $1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,180,696 | 410,696 | -$26.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,170,241 | 2,971,792 | $14.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 2,539,492 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,790,756 | 4,852,246 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 475,249 | 486,761 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,901,807 | 1,929,424 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 740,778 | 737,690 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 259,895 | 464,666 | $4.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,692,765 | 873,917 | -$30.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 473,836 | 895,491 | $10.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 290,289 | 687,407 | $10.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 3,990,905 | $114.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,195,139 | 3,371,439 | $109.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,181,237 | 2,187,868 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 2,000,000 | 1,850,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,004,994 | 19,300 | -$86.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,001,173 | 1,032,887 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 204,743 | $6.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,450,047 | 1,223,158 | -$89.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 43,147 | 483,725 | $14.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 3,570,696 | 1,180,696 | -$65.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,389,467 | 2,170,241 | $1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 256,928 | 2,539,492 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,553,549 | 4,790,756 | $24.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,823,228 | 1,901,807 | $9.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 721,651 | 740,778 | $3.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 14,318 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 264,851 | 259,895 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,690,247 | 1,692,765 | $6.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 934,872 | 473,836 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 117,003 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 17,920 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 73,665 | 290,289 | $7.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 1,226,758 | 0 | -$35.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,725,939 | 4,195,139 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,878,318 | 3,181,237 | $4.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 262,550 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,329,427 | 3,004,994 | -$11.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,839,114 | 2,001,173 | $16.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,969,883 | 4,450,047 | $16.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 50,808 | 43,147 | $0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 4,748,835 | 3,570,696 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 59,646 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,482,016 | 2,389,467 | $13.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 256,928 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,357,919 | 4,553,549 | $33.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 359,202 | 475,249 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,782,069 | 1,823,228 | $12.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 707,141 | 721,651 | $4.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 14,318 | $0.4M |
| 2023-12-31 → 2024-03-31 | Shah Capital Management | CLOSED | 400,000 | 0 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 250,944 | 264,851 | $2.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 370,500 | 1,690,247 | $40.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,164,435 | 934,872 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 489,130 | 0 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 104,215 | 117,003 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 12,618 | 17,920 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 109,683 | 73,665 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 1,203,000 | 0 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 471,319 | 1,226,758 | $24.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,481,175 | 3,725,939 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,117,439 | 3,878,318 | -$16.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 55,166 | 262,550 | $4.6M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | ADDED | 1,960,000 | 2,000,000 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 836,785 | 4,329,427 | $77.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,534,559 | 1,839,114 | $2.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,701,122 | 4,969,883 | $44.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 14,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 77,589 | 50,808 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 4,068,835 | 4,748,835 | $4.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 59,646 | $1.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,427,626 | 2,482,016 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 325,026 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Ares Management | CLOSED | 83,056 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,264,120 | 4,357,919 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 3,764,202 | 0 | -$95.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 334,329 | 359,202 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,722,074 | 1,782,069 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 680,576 | 707,141 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 574,736 | 250,944 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 444,007 | 370,500 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,219,641 | 1,164,435 | -$29.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 489,130 | $11.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 104,215 | $2.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 20,202 | 12,618 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 139,509 | 109,683 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 14,485,000 | 1,203,000 | -$78.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | TRIMMED | 967,680 | 471,319 | -$13.9M |