| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,184,242 | 401,639 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 11,493,268 | 1,233,425 | -$68.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,177,653 | $14.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 402,821 | 139,805 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,143,630 | 954,491 | $3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,283,015 | 384,828 | -$33.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,322,276 | 1,937,662 | $14.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 5,172,396 | 5,912,783 | $35.1M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | TRIMMED | 3,499,874 | 3,463,162 | $17.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,035,228 | $111.4M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 6,072,297 | 7,526,497 | $48.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 8,913,317 | 2,559,480 | -$33.6M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | NEW | 0 | 15,224,831 | $187.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 277,169 | 313,686 | $1.8M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | NEW | 0 | 1,796,898 | $22.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,152,718 | 0 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 16,416,159 | 18,646,930 | $109.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 11,582,802 | 10,232,090 | $41.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 233,791 | 207,661 | $0.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 3,373,551 | 3,286,458 | $15.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 298,868 | 193,421 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,146,194 | 829,829 | $1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 7,543,726 | 1,775,897 | -$33.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,246,569 | 410,176 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 2,680,610 | 0 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 50,000 | 789,152 | $9.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 50,000 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 62,418 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 63,690 | 485,313 | $5.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 2,498,669 | 17,025,377 | $191.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 4,843,800 | 4,184,242 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,151,650 | 11,493,268 | $40.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,963,588 | 0 | -$20.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 347,239 | 402,821 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,076,299 | 1,143,630 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 4,013,164 | 5,283,015 | -$3.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 529,768 | 1,322,276 | $4.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 12,637,206 | 5,172,396 | -$95.8M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | ADDED | 2,000,936 | 3,499,874 | $4.4M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 3,087,561 | 6,072,297 | $11.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,433,048 | 8,913,317 | $28.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 160,478 | 277,169 | $0.3M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | NEW | 0 | 187,469 | $1.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 5,660,859 | 1,152,718 | -$51.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,308,523 | 16,416,159 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,713,447 | 11,582,802 | $24.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 187,518 | 233,791 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 100,000 | 29,670 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 1,425,690 | 3,373,551 | $9.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 598,445 | 298,868 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 97,995 | 1,146,194 | $7.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 1,924,271 | 7,543,726 | $34.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 1,659,215 | 1,246,569 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 2,680,610 | $19.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 50,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 50,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 20,843 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 63,690 | $0.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | ADDED | 136,139 | 2,498,669 | $16.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 3,828,200 | 4,843,800 | $20.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,655,747 | 4,151,650 | -$49.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 21,669 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 833,618 | 1,963,588 | $14.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,300,736 | 347,239 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 223,172 | 2,076,299 | $20.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,758,506 | 4,013,164 | $12.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 772,809 | 529,768 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 12,637,206 | $133.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 400,000 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Canyon Capital Advisors | NEW | 0 | 2,000,936 | $21.1M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 2,273,161 | 3,087,561 | $14.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,762,022 | 3,433,048 | $22.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 28,974 | 160,478 | $1.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 7,059,558 | 5,660,859 | $3.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,626,709 | 12,308,523 | $36.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,704,580 | 5,713,447 | $14.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 145,900 | 187,518 | $0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 100,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 2,263,491 | 1,425,690 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 598,445 | $6.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 278,396 | 97,995 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 477,322 | 1,924,271 | $16.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 160,859 | 1,659,215 | $16.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 59,364 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 64,762 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,476,954 | 20,843 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 136,139 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,402,295 | 3,828,200 | $3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 13,970,604 | 11,655,747 | $5.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 21,669 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 946,300 | 833,618 | $0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,344,246 | 3,300,736 | $5.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 795,763 | 223,172 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,999,048 | 3,758,506 | -$1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 626,677 | 772,809 | $2.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 400,000 | $3.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,473,655 | 1,762,022 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 27,737 | 28,974 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 6,478,863 | 7,059,558 | $16.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,105,884 | 11,626,709 | $23.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,093,712 | 5,704,580 | $7.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 109,445 | 145,900 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 2,522,242 | 2,263,491 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 587,383 | 278,396 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 115,375 | 477,322 | $3.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 160,859 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 2,349,932 | 0 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,000 | 59,364 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 366,762 | 64,762 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,553,489 | 2,476,954 | $3.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,266,300 | 4,402,295 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 12,051,094 | 13,970,604 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 830,300 | 946,300 | -$1.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,011,412 | 3,344,246 | $12.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 229,261 | 795,763 | $3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,702,612 | 4,999,048 | -$0.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 836,160 | 626,677 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,473,655 | $15.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | CLOSED | 3,757,979 | 0 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 30,290 | 27,737 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 7,763,162 | 6,478,863 | -$27.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,927,423 | 11,105,884 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,376,624 | 6,093,712 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 53,724 | 109,445 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 3,062,291 | 2,522,242 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 475,718 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 778,697 | 587,383 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 115,997 | 115,375 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 135,215 | 0 | -$1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,436,331 | 2,349,932 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 21,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 454,004 | 366,762 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 252,777 | 2,553,489 | $13.8M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 600,000 | 0 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,584,000 | 4,266,300 | $16.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,443,363 | 12,051,094 | $79.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,055,187 | 830,300 | $1.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,668,850 | 1,011,412 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 327,631 | 229,261 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,507,585 | 3,702,612 | $23.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 900,573 | 836,160 | $2.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 1,200,000 | 0 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 574,812 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | NEW | 0 | 3,757,979 | $32.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 26,320 | 30,290 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,874,078 | 7,763,162 | $33.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,563,053 | 9,927,423 | $30.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,913,935 | 6,376,624 | $21.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 53,224 | 53,724 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,008,242 | 3,062,291 | $9.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 253,362 | 475,718 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 615,068 | 778,697 | $3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 115,997 | $1.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 172,025 | 135,215 | $0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 415,669 | 454,004 | $1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 274,839 | 252,777 | $0.6M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | ADDED | 379,900 | 600,000 | $3.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,729,000 | 3,584,000 | $4.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,331,417 | 4,443,363 | $5.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,055,187 | $6.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,918,711 | 1,668,850 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 199,919 | 327,631 | $0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,300,545 | 1,507,585 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 591,887 | 900,573 | $1.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 1,200,000 | $7.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 38,900 | 574,812 | $3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,088,895 | 5,874,078 | $21.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 9,588,906 | 9,563,053 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,363,348 | 5,913,935 | $1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 52,072 | 53,224 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,455,020 | 3,008,242 | $8.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 852,558 | 253,362 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 475,108 | 615,068 | $0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 500,000 | 0 | -$3.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 172,025 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,176,368 | 2,436,331 | $7.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 479,069 | 415,669 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 219,561 | 274,839 | $0.3M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 379,900 | $2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,537,600 | 2,729,000 | $11.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 203,700 | 3,331,417 | $19.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,652,193 | 1,918,711 | $5.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 278,780 | 199,919 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,877,185 | 1,300,545 | $1.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 107,746 | 591,887 | $3.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 2,295,421 | 0 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,836,702 | 38,900 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 28,536 | 26,320 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 477,063 | 2,088,895 | $12.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,556,424 | 9,588,906 | $27.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,055,046 | 5,363,348 | $18.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 50,158 | 52,072 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,365,608 | 1,455,020 | $4.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 829,574 | 852,558 | $2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 124,292 | 475,108 | $2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 503,500 | 500,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 400,799 | 1,176,368 | $5.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 38,562 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 340,000 | 479,069 | $1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 219,561 | $1.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,904,400 | 1,537,600 | $5.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 171,700 | 203,700 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 942,019 | 1,652,193 | $2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 242,167 | 278,780 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,085,933 | 1,877,185 | $2.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 94,283 | 107,746 | $0.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 4,989,253 | 2,295,421 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | TRIMMED | 2,804,899 | 2,273,161 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,579,770 | 1,836,702 | $0.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,813 | 28,536 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 835,790 | 477,063 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,345,861 | 8,556,424 | $4.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,965,761 | 4,055,046 | $3.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 50,570 | 50,158 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 721,613 | 1,365,608 | $2.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 829,574 | $3.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 124,292 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 503,500 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 400,799 | $1.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 28,347 | 38,562 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 386,470 | 340,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,755,800 | 1,904,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 475,093 | 171,700 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,509,800 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 808,358 | 942,019 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 276,000 | 242,167 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 1,085,933 | $3.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 39,941 | 94,283 | $0.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 1,713,367 | 4,989,253 | $11.5M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | TRIMMED | 3,723,299 | 2,804,899 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 531,245 | 1,579,770 | $3.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 12,601 | 16,813 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 162,549 | 835,790 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,081,291 | 7,345,861 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,481,401 | 2,965,761 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 363,560 | 50,570 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 18,605 | 721,613 | $2.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 28,347 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 120,000 | 386,470 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,001,900 | 1,755,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,059,941 | 475,093 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 399,100 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 308,900 | 1,509,800 | $4.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 800,207 | 808,358 | $0.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 306,200 | 276,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 447,590 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 26,982 | 39,941 | $0.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 1,713,367 | $6.4M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | TRIMMED | 4,033,299 | 3,723,299 | $2.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,936,846 | 531,245 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 13,502 | 12,601 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 162,549 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,769,490 | 7,081,291 | $7.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,418,319 | 2,481,401 | $2.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 248,705 | 363,560 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 18,605 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 64,921 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 337,991 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 100,000 | 120,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 29,517 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 52,203 | 0 | -$0.2M |