| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,111,938 | $15.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 18,536,520 | 5,000,000 | -$146.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 14,207,000 | 52,705,000 | $41.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 56,889,000 | 91,028,000 | $41.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,433,000 | 9,433,000 | $9.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 5,425,000 | 20,925,000 | $16.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 432,308 | 972,576 | $10.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 7,500,000 | 7,000,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 3,316,943 | 0 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 26,833 | 34,324 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,315,169 | 10,872,917 | $103.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,103,684 | 4,727,923 | $32.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 75,679 | 60,299 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 102,200 | $1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,093,358 | 885,535 | $3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 726,242 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 189,508 | $2.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 302,300 | 194,900 | $0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 26,327,000 | 16,000,000 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 17,000,000 | 45,909,000 | $31.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,256,000 | 601,065 | $7.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 56,300,000 | 109,800,000 | $60.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 1,858,838 | 0 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 18,173,003 | 18,536,520 | -$11.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 87,889,000 | 56,889,000 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 16,919,000 | 1,433,000 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 12,200,000 | 5,425,000 | -$4.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 21,360 | 432,308 | $3.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,397,792 | 0 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 15,000,000 | 7,500,000 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 3,699,024 | 3,316,943 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 10,000,000 | 2,500,000 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 20,100 | 26,833 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 20,000,000 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,957,766 | 10,315,169 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 2,954,764 | 0 | -$26.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 4,390,797 | 4,103,684 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 70,266 | 75,679 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,000,000 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 42,720,000 | 1,093,358 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,865,038 | 726,242 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 50,000 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,145,400 | 302,300 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 20,588,000 | 26,327,000 | $5.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 36,029,000 | 17,000,000 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 3,906,000 | 1,256,000 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 144,000,000 | 56,300,000 | -$70.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 29,374 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,880,338 | 1,858,838 | -$35.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 25,998,792 | 18,173,003 | -$311.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 11,333,086 | 87,889,000 | -$137.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,800,000 | 16,919,000 | $5.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 13,000,000 | 12,200,000 | -$6.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 12,858 | 21,360 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | CLOSED | 3,660,000 | 0 | -$66.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,397,792 | $39.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 140,200 | 15,000,000 | $10.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 3,728,896 | 3,699,024 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 5,000,000 | 10,000,000 | $2.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 42,484 | 20,100 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 20,000,000 | $15.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 753 | 225 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,706,092 | 9,957,766 | -$87.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,935,716 | 2,954,764 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,053,093 | 4,390,797 | -$34.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 66,906 | 70,266 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 71,049 | 5,000,000 | $2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 441,773 | 42,720,000 | $27.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 7,805,696 | 1,865,038 | -$125.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 93,560 | 50,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,247,356 | 1,145,400 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 22,900,000 | 20,588,000 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 2,781,000 | 36,029,000 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 77,663 | 3,906,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 8,000 | 144,000,000 | $110.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 15,755 | 29,374 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,809,438 | 2,880,338 | $24.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 20,583,074 | 25,998,792 | $152.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,490,520 | 14,207,000 | -$21.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 11,333,086 | $206.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 3,336,645 | 6,800,000 | -$44.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,891,206 | 13,000,000 | -$13.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 12,858 | $0.2M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 835,000 | 3,660,000 | $53.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,779,044 | 0 | -$59.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 140,200 | $2.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 3,728,896 | $68.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 799,500 | 5,000,000 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 515,315 | 42,484 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,225,303 | 9,706,092 | $32.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,910,967 | 2,935,716 | $8.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,528,349 | 4,053,093 | $18.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 71,669 | 66,906 | $0.1M |
| 2025-06-30 → 2025-09-30 | Solus Alternative Asset Management | TRIMMED | 35,630,000 | 35,620,000 | $1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 403,949 | 71,049 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 953,430 | 441,773 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,766,259 | 7,805,696 | $52.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 56,990 | 93,560 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 745,614 | 2,247,356 | $29.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 745,200 | 22,900,000 | $16.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 2,731,000 | 2,781,000 | $8.0M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 77,663 | $1.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 8,000 | $9.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 12,150 | 15,755 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 1,809,438 | $28.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 14,341,786 | 20,583,074 | $157.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 895,400 | 2,490,520 | $28.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,589,700 | 3,336,645 | $34.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,449,700 | 1,891,206 | $13.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,779,044 | $59.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 90,960 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 319,600 | 799,500 | $8.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 331,530 | 515,315 | $4.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,909,804 | 9,225,303 | $42.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,081,921 | 2,910,967 | $21.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,322,618 | 3,528,349 | $17.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 72,251 | 71,669 | $0.3M |
| 2025-03-31 → 2025-06-30 | Solus Alternative Asset Management | TRIMMED | 41,633,000 | 35,630,000 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 133,063 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 84,915 | 403,949 | $5.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 557,863 | 953,430 | $8.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 402,100 | 5,766,259 | $85.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 56,990 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 75,300 | 745,614 | $10.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 18,747,733 | 14,341,786 | -$149.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 402,500 | 895,400 | $3.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 870,300 | 1,589,700 | $3.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 663,668 | 1,449,700 | $5.5M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 555,000 | 835,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,767,591 | 0 | -$46.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 250,990 | 90,960 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 212,300 | 319,600 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 578,266 | 331,530 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 600 | 753 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 3,443,000 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,675,994 | 8,909,804 | -$26.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 2,081,921 | $23.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,028,457 | 3,322,618 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 67,654 | 72,251 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 108,431 | 84,915 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 166,315 | 557,863 | $3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 701,206 | 402,100 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 18,225 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 818,139 | 745,200 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 80,000 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 13,201,834 | 18,747,733 | $100.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,000,000 | 402,500 | $2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 72,565 | 870,300 | $13.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 325,417 | 663,668 | $5.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 15,841 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 555,000 | $9.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,767,591 | $46.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 75,001,000 | 0 | -$66.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 250,990 | $4.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 212,300 | $3.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 10,407 | 578,266 | $9.5M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 6,293,000 | 3,443,000 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,157,491 | 7,675,994 | $12.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,656,363 | 3,028,457 | $7.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 58,092 | 67,654 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 4,187,000 | 108,431 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 623,894 | 166,315 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 29,900 | 701,206 | $11.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,225 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 75,300 | $1.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 818,139 | $13.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,195,900 | 2,731,000 | $10.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 44,598 | 0 | -$39.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 13,048 | 12,150 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 13,720,065 | 13,201,834 | -$58.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 7,000,000 | 5,000,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 73,163 | 72,565 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,333,856 | 325,417 | -$21.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 29,371 | 15,841 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,249,372 | 0 | -$44.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 10,890 | 10,407 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 4,276,000 | 6,293,000 | $1.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,778,949 | 7,157,491 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,439,257 | 2,656,363 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 57,695 | 58,092 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 40,000 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 79,609 | 4,187,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 260,689 | 623,894 | $4.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 55,800 | 29,900 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 20,938 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,195,900 | $35.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 90,790 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 48,089 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 46,098 | 44,598 | -$0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 8,278 | 13,048 | $0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 15,330,579 | 13,720,065 | -$73.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 72,838 | 73,163 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,223,051 | 1,333,856 | -$1.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 59,293 | 29,371 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,249,372 | $44.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 10,890 | $0.2M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 10,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 307,777 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 4,276,000 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,450,058 | 6,778,949 | $11.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,868,268 | 2,439,257 | $6.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 34,453 | 57,695 | $0.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 40,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 76,027 | 79,609 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 652,399 | 260,689 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 454,426 | 55,800 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 147,970 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 722,737 | 0 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 10,493 | 20,938 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 90,790 | $1.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 48,089 | $1.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 42,748 | 46,098 | $3.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 500 | 8,278 | $0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 13,857,621 | 15,330,579 | $20.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,287,562 | 72,838 | -$52.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,001,947 | 1,223,051 | $4.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 33,342 | 59,293 | $0.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 70,001,000 | 75,001,000 | $6.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 338,400 | 0 | -$7.9M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 10,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 307,777 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,235,670 | 5,450,058 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,823,739 | 1,868,268 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 29,204 | 34,453 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 36,026 | 76,027 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 518,726 | 652,399 | $2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,066,465 | 454,426 | -$14.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 147,970 | $3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 155,912 | 722,737 | $12.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,500,000 | 10,493 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 40,498 | 42,748 | $36.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 10,201,889 | 13,857,621 | $238.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 12,900 | 7,000,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,406,566 | 2,287,562 | $41.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 117,459 | 1,001,947 | $22.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 16,957 | 33,342 | $0.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 85,001,000 | 70,001,000 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 469,200 | 338,400 | $4.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,992,668 | 5,235,670 | $89.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,413,593 | 1,823,739 | $30.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 18,577 | 29,204 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 36,026 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 438,303 | 518,726 | $8.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,123,510 | 1,066,465 | $15.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 155,912 | $3.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 4,000,000 | 2,500,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 29,498 | 40,498 | $0.0M |