| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,755,509 | 1,331,209 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,425,381 | 316,732 | -$22.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 619,376 | 359,921 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 553,289 | 805,718 | $7.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,817,836 | 348,900 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 81,602 | 467,043 | $9.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 5,046,668 | 2,041,190 | -$57.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 52,082 | 1,112,257 | $25.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 59,037 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,730,407 | $135.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 319,202 | $7.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 139,474 | 152,079 | $0.9M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 728,828 | 904,055 | $6.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 6,747,236 | 0 | -$141.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 349,161 | 616,101 | $7.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 287,578 | 520,738 | $6.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,320,605 | 1,121,266 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 406,467 | 0 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 27,934 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 65,885 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,415 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,204,263 | 0 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 11,396 | 15,657 | $0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 9,604 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,185,035 | 2,380,488 | $10.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 101,060 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 5,909,069 | $139.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 355,201 | 745,735 | $10.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,191,909 | 1,755,509 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 694,633 | 1,425,381 | $16.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 144,349 | 619,376 | $10.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,025,573 | 553,289 | -$8.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,406,336 | 1,817,836 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 118,441 | 81,602 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,203,806 | 5,046,668 | $81.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 52,082 | $1.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 59,037 | $1.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,304,538 | 0 | -$105.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 146,487 | 139,474 | -$0.2M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 339,975 | 728,828 | $8.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 9,457,298 | 6,747,236 | -$46.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 356,561 | 349,161 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 267,941 | 287,578 | $0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,449,565 | 1,320,605 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 782,099 | 406,467 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 141,294 | 65,885 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 20,415 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 1,204,263 | $25.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 11,396 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,745,663 | 2,185,035 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 75,000 | 101,060 | $0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 470,000 | 355,201 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,952,009 | 2,191,909 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 765,303 | 694,633 | $2.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 158,213 | 144,349 | $0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,025,573 | $20.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 3,618,236 | 2,406,336 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 261,699 | 118,441 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,607,777 | 1,203,806 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,304,538 | $105.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 27,396 | 146,487 | $2.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 101,705 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 641,992 | 339,975 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 8,164,275 | 9,457,298 | $64.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 345,489 | 356,561 | $1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 233,595 | 267,941 | $1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,342,876 | 1,449,565 | $8.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 1,285,371 | 782,099 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 115,000 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 662,644 | 141,294 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 118,756 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 700,307 | 0 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 425,268 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 15,183 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,773,657 | 2,745,663 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 470,000 | $9.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,226,009 | 3,952,009 | $15.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,251,232 | 765,303 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 164,404 | 158,213 | $0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 104,010 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,205,736 | 3,618,236 | $42.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 28,318 | 261,699 | $3.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,913,931 | 1,607,777 | -$27.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,659,496 | 0 | -$60.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 647,842 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 39,258 | 27,396 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 101,705 | $1.5M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,287,426 | 641,992 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 8,164,275 | $123.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 349,950 | 345,489 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 221,685 | 233,595 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,019,433 | 1,342,876 | $9.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 1,285,371 | $19.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,432,000 | 115,000 | -$13.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 972,653 | 662,644 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 35,039 | 118,756 | $1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 262,885 | 700,307 | $7.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 425,268 | $6.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 49,207 | 15,183 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 23,874 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,097,887 | 3,773,657 | $35.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 568,000 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,625,909 | 4,226,009 | $24.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,581,226 | 1,251,232 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 630,795 | 164,404 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 104,010 | $1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 612,100 | 1,205,736 | $8.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 227,718 | 28,318 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,115,053 | 4,913,931 | $5.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,659,496 | $60.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 647,842 | $6.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 80,103 | 39,258 | -$0.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,979,858 | 1,287,426 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 352,624 | 349,950 | $1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 206,450 | 221,685 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,040,809 | 1,019,433 | $2.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 3,653,972 | 1,432,000 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 563,552 | 972,653 | $6.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 35,039 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 262,885 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 233,912 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 49,207 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 38,273 | 23,874 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,194,264 | 2,097,887 | $13.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 426,000 | 568,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,276,609 | 2,625,909 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 157,280 | 2,581,226 | $18.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,088,562 | 630,795 | -$4.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,472,236 | 612,100 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,746,680 | 227,718 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,534,335 | 6,115,053 | $34.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,204,757 | 0 | -$50.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 132,500 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 114,039 | 80,103 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 38,500 | 30,500 | -$0.1M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,324,223 | 1,979,858 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 3,777,571 | 0 | -$30.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 174,929 | 352,624 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 190,940 | 206,450 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,083,298 | 1,040,809 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 544,377 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,118,775 | 3,653,972 | $2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 563,552 | $4.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 33,922 | 38,273 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,260,362 | 1,194,264 | -$9.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 121,257 | 426,000 | $2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,038,109 | 2,276,609 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 404,610 | 157,280 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 764,988 | 1,088,562 | $1.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,621,936 | 1,472,236 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,068,680 | 1,746,680 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,186,049 | 1,534,335 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 271,139 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,204,757 | $50.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 132,500 | $1.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 117,804 | 114,039 | -$0.2M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,673,518 | 2,324,223 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,783,140 | 3,777,571 | $14.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 174,929 | $1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 183,967 | 190,940 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,126,941 | 1,083,298 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 544,377 | $4.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,585,032 | 3,118,775 | $1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 30,122 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 15,200 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 293,429 | 233,912 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 130,784 | 33,922 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,138,187 | 2,260,362 | -$1.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 90,000 | 121,257 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,499,409 | 2,038,109 | $5.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 967,886 | 404,610 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 341,240 | 764,988 | $4.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 38,100 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,648,536 | 2,621,936 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,730,756 | 2,068,680 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,184,258 | 4,186,049 | $27.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 186,899 | 271,139 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,323,724 | 0 | -$48.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 108,594 | 117,804 | $0.1M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 2,536,575 | 2,673,518 | $1.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 3,199,927 | 1,783,140 | $16.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 175,303 | 183,967 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,197,819 | 1,126,941 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,250,063 | 2,585,032 | $12.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 113,939 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 30,122 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 143,100 | 15,200 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 321,892 | 293,429 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 13,450 | 130,784 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,371,476 | 2,138,187 | $7.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 270,000 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 90,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,133,109 | 1,499,409 | $13.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 981,633 | 967,886 | $1.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 943,445 | 341,240 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 16,900 | 38,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,023,636 | 2,648,536 | $16.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 170,426 | 2,730,756 | $23.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,148,513 | 1,184,258 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 71,537 | 186,899 | $1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,323,724 | $48.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 136,428 | 108,594 | $0.0M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 2,536,575 | $23.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 3,199,927 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 155,607 | 175,303 | $0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,197,819 | $10.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,089,332 | 1,250,063 | $3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 76,178 | 113,939 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 19,300 | 143,100 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 321,892 | $2.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 13,450 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 77,672 | 1,371,476 | $11.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 270,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,217,909 | 1,133,109 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 530,943 | 981,633 | $3.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 369,646 | 943,445 | $4.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 51,800 | 16,900 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 791,502 | 1,023,636 | $2.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 926,671 | 170,426 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,625,343 | 4,148,513 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 44,777 | 71,537 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 975,024 | 0 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 12,348 | 136,428 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 165,765 | 155,607 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 1,453,695 | 1,089,332 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 76,178 | $0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 35,000 | 19,300 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 17,847 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 77,672 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,689,929 | 1,217,909 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 216,020 | 530,943 | $1.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 617,431 | 369,646 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 51,800 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,487,336 | 791,502 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 126,700 | 926,671 | $4.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,887,381 | 5,625,343 | $7.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 232 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 31,510 | 44,777 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 975,024 | $5.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 33,500 | 38,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 131,453 | 165,765 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,092,312 | 1,453,695 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 28,538 | 17,847 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 99,467 | 0 | -$0.5M |