| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,834,037 | 7,606,637 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 17,137,005 | 15,112,252 | -$87.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,516,955 | $27.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,686,834 | 120,500 | -$55.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 240,342 | 505,913 | $4.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 94,332 | 1,726,091 | $29.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,656,619 | 4,106,575 | $40.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 23,285 | 23,174 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,036,129 | 8,791,714 | $54.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 51,142 | 66,782 | $0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,180,331 | 226,694 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 973 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 31,991 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 5,677,325 | 49,110 | -$120.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,225,150 | 18,201,110 | $31.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,171,668 | 20,324,301 | $306.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,742,241 | 5,864,195 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,111,228 | 11,805,584 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 50,193 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 17,329 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 410,601 | 167,812 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 21,800 | 101,052 | $1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 309,024 | 212,600 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 19,028 | 52,862 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,982,531 | 7,742,626 | $36.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 247,783 | 121,957 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,050,533 | 1,146,677 | -$1.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 637,494 | 631,843 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 11,669,448 | 7,834,037 | $3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 11,518,768 | 17,137,005 | $203.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,741,264 | 2,686,834 | $4.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 70,217 | 240,342 | $4.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 750,670 | 94,332 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,834,045 | 1,656,619 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 23,489 | 23,285 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 257,303 | 5,036,129 | $103.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 36,643 | 51,142 | $0.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 25,352 | 1,180,331 | $24.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 31,991 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 5,677,325 | $121.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 2,621,294 | $55.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,291,523 | 14,225,150 | $116.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 44,986 | 3,171,668 | $67.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,469,225 | 5,742,241 | $45.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 4,599,288 | 11,111,228 | $172.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 87,500 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 33,668 | 50,193 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 247,249 | 17,329 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 307,067 | 410,601 | $4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,301,318 | 21,800 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 351,838 | 309,024 | $1.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 19,028 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 4,152,550 | 4,982,531 | $48.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 10,132 | 247,783 | $5.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 421,828 | 1,050,533 | $16.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 617,003 | 637,494 | $4.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 14,257,545 | 11,669,448 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 19,321,135 | 11,518,768 | -$85.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,165,271 | 3,741,264 | $37.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 210,800 | 70,217 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 750,670 | $10.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 9,850,059 | 2,834,045 | -$86.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 23,337 | 23,489 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 138,000 | 257,303 | $1.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 550,000 | 0 | -$7.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 404,651 | 36,643 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 36,649 | 25,352 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 12,664 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 973 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,908,746 | 13,291,523 | $21.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 47,073 | 44,986 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,315,260 | 5,469,225 | $8.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 3,873,282 | 4,599,288 | $15.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 87,500 | $1.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 33,668 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 426,179 | 247,249 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 268,245 | 307,067 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,038,991 | 1,301,318 | $5.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 483,327 | 351,838 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 10,911 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,673,703 | 4,152,550 | $36.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 35,300 | 10,132 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 408,288 | 421,828 | $0.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 638,462 | 617,003 | $0.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 12,808,677 | 14,257,545 | $8.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 963,400 | 19,321,135 | $234.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 293,916 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,165,271 | $14.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 311,779 | 0 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,171,245 | 9,850,059 | $82.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 23,670 | 23,337 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 139,278 | 138,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 550,000 | $7.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 93,507 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 570,648 | 404,651 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 46,798 | 36,649 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 11,464,419 | 12,908,746 | $9.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 29,173 | 47,073 | $0.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 686,065 | 0 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,827,381 | 5,315,260 | $2.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,168,503 | 3,873,282 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,835,811 | 426,179 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 598,462 | 268,245 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,065,047 | 1,038,991 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 273,196 | 483,327 | $2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,911 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 23,229 | 1,673,703 | $21.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 17,607,000 | 0 | -$42.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 66,551,000 | 35,300 | -$161.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 787,308 | 408,288 | -$5.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 640,436 | 638,462 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 11,333,147 | 12,808,677 | $17.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,054,140 | 963,400 | -$29.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 645,954 | 293,916 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,669,405 | 0 | -$23.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 34,545,000 | 210,800 | -$81.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 19,130 | 311,779 | $4.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 7,578,553 | 3,171,245 | -$61.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 30,141 | 23,670 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 149,696 | 139,278 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 77,064 | 93,507 | $0.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 673,175 | 570,648 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 24,750 | 46,798 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 129,884 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 11,740,959 | 11,464,419 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 29,173 | $0.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 803,889 | 686,065 | $9.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,618,751 | 4,827,381 | $1.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 3,037,172 | 4,168,503 | $14.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 633,372 | 1,835,811 | $16.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 629,114 | 598,462 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 158,623 | 2,065,047 | $25.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 287,725 | 273,196 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 672,776 | 23,229 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 191,665 | 66,551,000 | $159.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,373,861 | 787,308 | -$8.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 643,785 | 640,436 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 10,809,247 | 11,333,147 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,324,964 | 3,054,140 | $8.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 645,954 | $8.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,669,405 | $23.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 33,030 | 19,130 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,835,281 | 7,578,553 | $35.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 36,951 | 30,141 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 88,466 | 149,696 | $0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 45,000 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 873,425 | 77,064 | -$11.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 777,675 | 673,175 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 18,763 | 24,750 | $0.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 102,307 | 12,664 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 129,884 | $1.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,110,824 | 11,740,959 | $2.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 507,728 | 803,889 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,339,873 | 4,618,751 | $1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,756,558 | 3,037,172 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 633,372 | $8.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,090,452 | 629,114 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 49,516 | 158,623 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 222,794 | 287,725 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 16,607,000 | 17,607,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 67,181,000 | 191,665 | -$166.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,517,595 | 1,373,861 | -$2.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 813,574 | 643,785 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 9,842,847 | 10,809,247 | $21.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 16,203,484 | 2,324,964 | -$187.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 21,862 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 5,496,765 | 0 | -$74.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 124,435 | 34,545,000 | $85.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 348,021 | 33,030 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 7,080,420 | 4,835,281 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 59,892 | 36,951 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 103,294 | 88,466 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 45,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 3,039,008 | 873,425 | -$28.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 775,175 | 777,675 | $0.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 107,105 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 19,048 | 18,763 | $0.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 108,000 | 102,307 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,193,950 | 0 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,941,937 | 11,110,824 | $10.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 295,451 | 507,728 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,163,553 | 4,339,873 | $5.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,923,785 | 2,756,558 | $13.5M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 20,503 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,500,320 | 1,090,452 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,257,430 | 49,516 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 266,367 | 222,794 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,783,949 | 672,776 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,958,464 | 1,517,595 | -$4.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,316,958 | 813,574 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 9,108,803 | 9,842,847 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 14,527,406 | 16,203,484 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 797,304 | 21,862 | -$12.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 3,473,023 | 5,496,765 | $18.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 34,545,000 | 124,435 | -$93.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,320,835 | 348,021 | -$32.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 9,045,164 | 7,080,420 | -$49.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 126,438 | 59,892 | -$1.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 80,363 | 103,294 | $0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 789,021 | 3,039,008 | $28.6M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 753,775 | 775,175 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 278,361 | 107,105 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 20,401 | 19,048 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 6,522,818 | 1,193,950 | $16.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,303,319 | 10,941,937 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 321,673 | 295,451 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,706,075 | 4,163,553 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,849,353 | 1,923,785 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 66,493 | 20,503 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 86,686 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,340,916 | 1,500,320 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,099,581 | 1,257,430 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 85,843 | 266,367 | $2.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 559,196 | 1,783,949 | $15.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 10,730 | 16,607,000 | $39.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 70,181,000 | 67,181,000 | -$34.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,468,523 | 1,958,464 | $2.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,522,958 | 1,316,958 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 7,552,919 | 9,108,803 | $147.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 9,357,491 | 14,527,406 | $69.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 317,186 | 797,304 | $7.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 21,100 | 3,473,023 | $55.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 567,491 | 2,320,835 | $27.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 4,849,186 | 9,045,164 | $60.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 132,607 | 126,438 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 77,570 | 80,363 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 789,021 | $12.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 745,081 | 753,775 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 278,361 | $4.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 20,401 | $0.3M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 100,000 | 108,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 4,082,814 | 6,522,818 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 10,273,808 | 9,303,319 | -$31.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 321,673 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 4,202,940 | 3,706,075 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,748,638 | 1,849,353 | -$36.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 66,493 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 86,686 | $1.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 784,974 | 1,340,916 | $7.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 1,099,581 | $17.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 161,001 | 85,843 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 249,579 | 559,196 | $4.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 39,885 | 10,730 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 566,662 | 1,468,523 | $13.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,322,381 | 1,522,958 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,633,205 | 7,552,919 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 15,489,805 | 9,357,491 | -$45.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 339,157 | 317,186 | $1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 21,100 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 316,183 | 567,491 | $5.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 3,641,757 | 4,849,186 | $36.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 194,300 | 132,607 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 76,530 | 77,570 | $0.3M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | CLOSED | 659,316 | 0 | -$9.0M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 185,301 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 630,081 | 745,081 | $4.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 15,349 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 98,000 | 100,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 4,082,814 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,691,516 | 10,273,808 | $63.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,685,972 | 4,202,940 | $24.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,692,543 | 3,748,638 | $16.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 55,661 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 64,104 | 784,974 | $13.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 161,001 | $2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 381,466 | 249,579 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 17,607,000 | 39,885 | -$40.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 566,662 | $10.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 4,200,000 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 350,000 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 898,557 | 1,322,381 | $11.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 175,900 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,408,100 | 3,633,205 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,266,221 | 15,489,805 | $179.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 629,653 | 339,157 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 710,940 | 0 | -$9.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 13,100,000 | 34,545,000 | $49.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 623,957 | 316,183 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,772,507 | 3,641,757 | $10.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 194,300 | $2.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 77,611 | 76,530 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | TRIMMED | 1,104,000 | 659,316 | -$6.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 185,301 | $2.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 202,074 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 136,504 | 630,081 | $6.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 11,273 | 15,349 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,733,238 | 8,691,516 | $38.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,596,397 | 3,685,972 | $13.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,974,493 | 3,692,543 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 55,661 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 815,676 | 64,104 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 242,585 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 381,466 | $5.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 10,993 | 17,607,000 | $40.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 71,003,000 | 70,181,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 149,539 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 150,000 | 350,000 | $2.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 892,200 | 898,557 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | TRIMMED | 501,100 | 175,900 | -$4.6M |