| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 5,932,627 | 5,313,527 | -$72.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,286,576 | 3,807,039 | $12.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 40,777 | 14,810 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,485,400 | 1,278,500 | -$19.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 420,503 | 204,607 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 249,204 | 130,889 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 173,452 | 244,856 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 445,349 | 482,579 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 137,200 | 172,700 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,815 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 157,350 | 152,576 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 328,139 | 0 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,313,918 | 3,155,885 | -$36.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,651,687 | 1,596,301 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 126,567 | 147,743 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 57,949 | 52,377 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 282,969 | 50,958 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 155,600 | 119,836 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 646,864 | 122,774 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 98,213 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 2,238,356 | 3,882,918 | $16.0M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 46,750 | $1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 6,134,927 | 5,932,627 | $13.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,069,900 | 2,286,576 | -$45.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 92,848 | 40,777 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,524,300 | 1,485,400 | $3.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 721,225 | 420,503 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 199,492 | 249,204 | $2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,371,045 | 173,452 | -$35.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 396,762 | 445,349 | $2.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 4,067,173 | 0 | -$120.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 87,700 | 137,200 | $1.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,815 | $0.2M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 212,440 | 157,350 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 26,478 | 328,139 | $10.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,892,010 | 3,313,918 | $23.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,728,263 | 1,651,687 | $3.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 122,963 | 126,567 | $0.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 57,949 | $1.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,372 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 127,751 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 227,487 | 282,969 | $2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 248,400 | 155,600 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,935 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 68,659 | 646,864 | $19.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 98,213 | $3.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 2,122,662 | 2,238,356 | $10.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 6,449,743 | 6,134,927 | $11.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,388,700 | 4,069,900 | $4.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 17,514 | 92,848 | $2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 876,600 | 1,524,300 | $22.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 507,018 | 721,225 | $8.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 11,000 | 199,492 | $5.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 438,400 | 1,371,045 | $29.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 560,638 | 396,762 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 4,785,913 | 4,067,173 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 58,500 | 87,700 | $1.1M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 212,440 | $6.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 26,478 | $0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,931,577 | 2,892,010 | $8.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,725,464 | 1,728,263 | $5.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 186,715 | 122,963 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 6,013 | 3,372 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 169,607 | 127,751 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 437,872 | 227,487 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 664,000 | 248,400 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,935 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 68,659 | $2.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 2,422,266 | 2,122,662 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 414,723 | 0 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 6,034,990 | 6,449,743 | $90.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,723,057 | 4,388,700 | $66.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 607,359 | 17,514 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 860,200 | 876,600 | $11.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 601,632 | 507,018 | $5.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 11,000 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 465,250 | 438,400 | $5.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 647,798 | 560,638 | $6.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 32,435 | 4,785,913 | $126.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 159,755 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 58,500 | $1.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 60 | $0.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 41,181 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 673,518 | 0 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,009,472 | 2,931,577 | $37.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,635,366 | 1,725,464 | $23.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 213,592 | 186,715 | $2.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 125,577 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 6,013 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 186,409 | 169,607 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 147,772 | 437,872 | $9.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 423,859 | 664,000 | $11.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 775,090 | 0 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 234,310 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,876,248 | 2,422,266 | $39.1M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 414,723 | $11.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 5,398,090 | 6,034,990 | $7.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,217,494 | 3,723,057 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 294,091 | 607,359 | $4.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,173,100 | 860,200 | -$4.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 562,048 | 601,632 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,193,515 | 465,250 | -$9.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 738,425 | 647,798 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 719,747 | 159,755 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 86,200 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 41,181 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 673,518 | $9.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,968,687 | 3,009,472 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,518,351 | 1,635,366 | $1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 330,194 | 213,592 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 29,637 | 125,577 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 159,398 | 186,409 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 211,228 | 147,772 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,036,803 | 423,859 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 11,590 | 775,090 | $10.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 234,310 | $3.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,183,024 | 1,876,248 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 4,888,890 | 5,398,090 | -$29.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,799,437 | 4,217,494 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 72,951 | 294,091 | $2.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 154,700 | 1,173,100 | $12.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 165,937 | 562,048 | $4.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 545,218 | 1,193,515 | $4.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 92,491 | 738,425 | $8.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 32,435 | $0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 733,121 | 719,747 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 86,200 | $1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,886,417 | 2,968,687 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,400,044 | 1,518,351 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 90,368 | 330,194 | $2.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 322,353 | 159,398 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 102,511 | 211,228 | $0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 389,188 | 1,036,803 | $5.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,590 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 327,100 | 0 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,543,915 | 2,183,024 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,923,490 | 4,888,890 | -$28.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,399,709 | 3,799,437 | -$37.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 19,430 | 72,951 | $1.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 161,300 | 154,700 | -$1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 229,961 | 165,937 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 187,264 | 545,218 | $6.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 84,273 | 92,491 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 93,846 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 733,121 | $15.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,918,536 | 2,886,417 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,388,681 | 1,400,044 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 167,377 | 90,368 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 309,141 | 322,353 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 985,433 | 102,511 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 367,800 | 389,188 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 27,127 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,183,915 | 1,543,915 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,900,790 | 4,923,490 | $22.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,398,896 | 4,399,709 | $41.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 19,430 | $0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 81,800 | 161,300 | $2.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 457,715 | 229,961 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 352,314 | 0 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 572,352 | 187,264 | -$7.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 285,928 | 84,273 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 70,674 | 93,846 | $0.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 253,913 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | CLOSED | 19,618 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,701,649 | 2,918,536 | $17.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,217,409 | 1,388,681 | $9.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 159,894 | 167,377 | $0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 245,408 | 309,141 | $2.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,200,185 | 985,433 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 65,381 | 367,800 | $8.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 105,508 | 27,127 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,193,885 | 0 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 200,098 | 1,183,915 | $27.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 5,019,090 | 4,900,790 | $108.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,574,979 | 3,398,896 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 164,100 | 81,800 | -$2.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,156,881 | 457,715 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 186,553 | 352,314 | $3.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 964,256 | 572,352 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 3,740,000 | 0 | -$90.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 219,674 | 285,928 | $1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 36,916 | 70,674 | $0.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 248,632 | 253,913 | -$0.4M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 22,838 | 19,618 | $0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,454,995 | 2,701,649 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,149,119 | 1,217,409 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 66,227 | 159,894 | $1.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 27,177 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 187,548 | 245,408 | $0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,047,307 | 1,200,185 | $1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 65,381 | $1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 105,508 | $2.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 752,499 | 1,193,885 | $8.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 26,362 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 12,118 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 200,098 | $4.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 4,385,622 | 5,019,090 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 6,543,062 | 4,574,979 | -$48.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 90,100 | 164,100 | $1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,378,987 | 1,156,881 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,995,091 | 186,553 | -$44.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,756,103 | 964,256 | -$19.3M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 13,155,000 | 3,740,000 | -$229.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 285,292 | 219,674 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 36,916 | $0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 468,232 | 248,632 | -$5.4M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 22,838 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 618,357 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,406,970 | 2,454,995 | $1.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,091,851 | 1,149,119 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 110,547 | 66,227 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 29,650 | 27,177 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 127,981 | 187,548 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 109,650 | 1,047,307 | $22.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 42,265 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 482,916 | 752,499 | $6.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 26,362 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 1,567,296 | 327,100 | -$30.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 91,592 | 12,118 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 3,293,395 | 4,385,622 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 7,751,930 | 6,543,062 | -$42.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 105,443 | 90,100 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,175,252 | 1,378,987 | $3.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,995,091 | $48.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,999,281 | 1,756,103 | -$9.3M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 21,109,807 | 13,155,000 | -$228.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 303,454 | 285,292 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$5.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 400,000 | 0 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 517,351 | 468,232 | -$2.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 174,541 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 618,357 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 2,419,960 | 2,406,970 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,090,494 | 1,091,851 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 89,432 | 110,547 | $0.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 29,650 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 147,275 | 127,981 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 270,911 | 109,650 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 8,376 | 42,265 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 229,448 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 455,201 | 482,916 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,225,000 | 1,567,296 | $6.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 91,592 | $2.2M |