| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,118,080 | 0 | -$44.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 11,790,174 | 10,039,336 | $103.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 41,562 | 7,036 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 180,500 | 1,524,800 | $49.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,488,468 | 5,173,830 | $127.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,363,272 | 669,600 | -$5.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 71,408 | 210,084 | $5.7M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 10,000 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 143,800 | $5.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 724,227 | 4,217,767 | $131.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 191,500 | 216,900 | $3.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 188,748 | $6.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 10 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,198,779 | 5,681,832 | $89.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,358,714 | 2,453,787 | $36.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 32,850 | 33,894 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 97,363 | $3.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 708,753 | 350,178 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 280,048 | 689,708 | $18.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 164,921 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 35,997 | 13,568 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,611,791 | 1,764,983 | $27.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 151,366 | 70,009 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 4,818,009 | 2,118,080 | -$112.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 13,075,110 | 11,790,174 | -$179.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 6,462 | 41,562 | $0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 667,400 | 180,500 | -$17.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,680,007 | 2,488,468 | -$100.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 669,970 | 1,363,272 | $6.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 221,057 | 71,408 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 3,386,986 | 10,000 | -$109.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,914,177 | 0 | -$62.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 342,888 | 0 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 261,655 | 160,012 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 6,298 | 724,227 | $14.8M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 291,500 | 191,500 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 145,614 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 2,559,400 | 0 | -$83.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 75 | 10 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 267,082 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,509,764 | 5,198,779 | -$75.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 14,322,912 | 0 | -$465.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,398,008 | 2,358,714 | -$28.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 57,617 | 32,850 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | CLOSED | 12,635 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | CLOSED | 623,660 | 0 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,053,764 | 708,753 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,876,103 | 280,048 | -$87.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 164,921 | $3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 127,985 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,440 | 35,997 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 409,944 | 1,611,791 | $20.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 151,366 | $3.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 9,096,852 | 4,818,009 | -$359.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 12,869,571 | 13,075,110 | -$305.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 125,781 | 6,462 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 113,100 | 667,400 | $15.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,616,500 | 4,680,007 | -$109.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 93,698 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,692,492 | 669,970 | -$74.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 118,306 | 221,057 | $0.5M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 10,746,852 | 3,386,986 | -$499.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,914,177 | $62.2M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 521,607 | 342,888 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 214,100 | 261,655 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 6,298 | $0.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 287,500 | 291,500 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 231,052 | 145,614 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 12,624 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 2,559,400 | $83.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 65 | 75 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 267,962 | 267,082 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,900,814 | 5,509,764 | -$95.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 18,783,194 | 14,322,912 | -$600.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,355,439 | 2,398,008 | -$55.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 252,751 | 57,617 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | NEW | 0 | 12,635 | $0.4M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | TRIMMED | 701,845 | 623,660 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 572,567 | 1,053,764 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,249,279 | 2,876,103 | $22.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 127,985 | $4.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 100,000 | 9,440 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 113,668 | 409,944 | $6.9M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 335,200 | 0 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 6,869,452 | 9,096,852 | $173.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,057,518 | 12,869,571 | $278.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 598,029 | 125,781 | -$22.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 29,600 | 113,100 | $4.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,507,971 | 4,616,500 | $37.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 46,198 | 93,698 | $3.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 871,971 | 1,692,492 | $52.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 390,111 | 118,306 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 8,213,581 | 10,746,852 | $200.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,574,009 | 0 | -$78.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 521,607 | $29.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 214,100 | $12.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 105,450 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 211,500 | 287,500 | $5.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 17,127 | 231,052 | $12.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 13,949 | 12,624 | $0.0M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 225,100 | 0 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 65 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 568,970 | 0 | -$28.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 207,704 | 267,962 | $4.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,746,081 | 4,900,814 | $41.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 18,559,302 | 18,783,194 | $140.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,609,698 | 2,355,439 | $53.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 276,115 | 252,751 | $0.6M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | ADDED | 390,000 | 701,845 | $20.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 312,692 | 572,567 | $16.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,992,286 | 1,249,279 | -$78.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 100,000 | $5.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 816,582 | 113,668 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 450,000 | 0 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 1,054,300 | 335,200 | -$33.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 7,024,352 | 6,869,452 | $134.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,110,510 | 9,057,518 | $271.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 746,925 | 598,029 | $7.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 580,000 | 29,600 | -$15.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,605,275 | 4,507,971 | -$29.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 827,286 | 46,198 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,245,874 | 871,971 | -$22.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 128,022 | 390,111 | $15.4M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 7,953,705 | 8,213,581 | $174.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,574,009 | $78.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 261,872 | 105,450 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 211,500 | $10.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,356 | 17,127 | $0.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 13,949 | $0.7M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 225,100 | $11.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | CLOSED | 29,936 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,971,220 | 568,970 | -$29.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 173,993 | 207,704 | $5.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,674,488 | 4,746,081 | $98.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 18,559,302 | $925.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,611,996 | 1,609,698 | $32.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 144,006 | 276,115 | $9.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 55,462 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Steadview Capital Management | NEW | 0 | 390,000 | $19.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 172,652 | 0 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 143,762 | 312,692 | $11.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 892,606 | 2,992,286 | $122.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,864,766 | 0 | -$45.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 183,150 | 816,582 | $35.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 14,640 | 450,000 | $22.0M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 700,100 | 1,054,300 | $31.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 6,951,152 | 7,024,352 | $39.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,844,755 | 6,110,510 | $39.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 11,580 | 746,925 | $21.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 605,000 | 580,000 | $2.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,965,162 | 8,605,275 | $206.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,967,354 | 827,286 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 702,957 | 2,245,874 | $49.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 143,276 | 128,022 | $0.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 8,377,000 | 7,953,705 | $32.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 395,328 | 261,872 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 11,356 | $0.3M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 29,936 | $0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 6,304,202 | 1,971,220 | -$94.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 173,993 | $5.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,329,996 | 4,674,488 | $33.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,796,838 | 1,611,996 | $4.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 52,579 | 144,006 | $3.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 55,462 | $1.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 555,707 | 172,652 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 402,880 | 143,762 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 676,864 | 892,606 | $10.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,090,622 | 183,150 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 20,000 | 14,640 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 700,100 | $20.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 5,388,850 | 6,951,152 | $68.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,100,072 | 5,844,755 | $65.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 301,072 | 11,580 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 605,000 | $14.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,345,029 | 1,965,162 | $22.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,427,080 | 1,967,354 | $21.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 520,012 | 702,957 | $7.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 165,760 | 143,276 | $0.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 13,000 | 8,377,000 | $202.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,615,373 | 395,328 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,158,897 | 6,304,202 | $112.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 666,962 | 0 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,289,549 | 4,329,996 | $25.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,667,422 | 1,796,838 | $12.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 51,577 | 52,579 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 645,731 | 555,707 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 225,023 | 402,880 | $5.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,308,896 | 676,864 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,393 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 2,329,559 | 1,864,766 | $2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 14,376 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,431,555 | 1,090,622 | $0.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 20,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 6,039,408 | 5,388,850 | -$22.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,858,314 | 4,100,072 | -$22.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 183,821 | 301,072 | $1.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 817,540 | 1,345,029 | $8.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,595,008 | 1,427,080 | -$26.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,175,929 | 520,012 | -$34.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 47,887 | 165,760 | $2.1M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 10,000 | 13,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,205,954 | 1,615,373 | -$14.8M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | CLOSED | 30,000 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 88,459 | 2,158,897 | $39.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,807,372 | 4,289,549 | $2.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,448,856 | 1,667,422 | $1.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 19,469 | 51,577 | $0.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 67,500 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 561,415 | 645,731 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 346,531 | 225,023 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 87,900 | 1,308,896 | $22.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 16,412 | 10,393 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,678,482 | 2,329,559 | $9.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 110,503 | 14,376 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,004,636 | 1,431,555 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,834,300 | 6,039,408 | $121.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,597,888 | 4,858,314 | $57.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 102,693 | 183,821 | $2.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 961,838 | 817,540 | $1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,059,123 | 2,595,008 | $36.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 947,248 | 2,175,929 | $29.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 84,786 | 47,887 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 1,676,000 | 10,000 | -$25.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 5,640,230 | 2,205,954 | -$42.7M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 30,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 88,459 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,946,776 | 3,807,372 | $31.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,226,684 | 1,448,856 | $10.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 18,257 | 19,469 | $0.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 67,500 | $1.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 260,425 | 561,415 | $7.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 488,052 | 346,531 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 87,900 | $1.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 18,346 | 16,412 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 159,775 | 1,678,482 | $31.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 110,503 | $2.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 10,800 | 2,004,636 | $40.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 650,173 | 2,834,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,545,923 | 2,597,888 | $17.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 102,693 | $1.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 333,293 | 961,838 | $11.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 1,059,123 | $16.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,057,187 | 947,248 | -$3.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 171,520 | 84,786 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 42,000 | 1,676,000 | $25.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 5,269,483 | 5,640,230 | $40.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 1,053,214 | 666,962 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,843,719 | 2,946,776 | $20.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,294,759 | 1,226,684 | $7.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 18,348 | 18,257 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 798,660 | 260,425 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 66,572 | 488,052 | $7.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 81,067 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,346 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 159,775 | $2.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 180,007 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 96,966 | 10,800 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,334,600 | 650,173 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,755,516 | 2,545,923 | $11.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 437,137 | 333,293 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 1,744,537 | 0 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,305,979 | 2,057,187 | $10.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 149,638 | 171,520 | $0.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 6,175,690 | 5,269,483 | $8.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,704,635 | 2,843,719 | $8.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,272,750 | 1,294,759 | $3.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 14,919 | 18,348 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 610,154 | 798,660 | $3.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,700 | 66,572 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 129,142 | 81,067 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 91,100 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 264,266 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 340,338 | 180,007 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,254 | 96,966 | $0.7M |