| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 109,138 | 537,900 | $21.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 78,379,001 | 46,398,495 | -$2,859.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,753,274 | 1,682,400 | -$29.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 60,558 | $3.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 892,304 | 2,965,049 | $97.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 5,489 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 60,883 | 68,626 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 7,672,977 | 6,815,775 | -$158.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 28,709 | 30,104 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 21,486 | 18,607 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 762,584 | 228,408 | -$39.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 2,267,600 | 0 | -$154.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 531,327 | 2,733,110 | $109.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 675,473 | 903,775 | $2.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 259,860 | 60,000 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 15,900 | 59,900 | $2.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 109,138 | $7.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 67,196,200 | 78,379,001 | $1,012.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,543,366 | 1,753,274 | -$44.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 118,646 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,666,255 | 892,304 | -$175.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,483 | 5,489 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 53,523 | 60,883 | $0.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 101,800 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 7,949,210 | 7,672,977 | $10.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 469,300 | 0 | -$30.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 29,773 | 28,709 | $0.0M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 467,500 | 0 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 27,604 | 21,486 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 702,400 | 0 | -$45.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 51,291 | 762,584 | $48.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 10,575 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 387,885 | 2,267,600 | $129.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,836,868 | 531,327 | -$146.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 675,473 | $46.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 713,585 | 259,860 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 16,186 | 15,900 | $0.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 48,074,922 | 67,196,200 | $2,291.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 2,543,366 | $163.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 35,336 | 118,646 | $6.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,001,095 | 3,666,255 | $193.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 3,483 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,854 | 53,523 | $2.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,197,803 | 7,949,210 | $376.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 469,300 | $30.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 28,698 | 29,773 | $0.7M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 467,500 | $30.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 27,195 | 27,604 | $0.6M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 20,700 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 800,000 | 702,400 | $11.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,467,508 | 51,291 | -$58.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 10,575 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 397,100 | 387,885 | $8.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 606,638 | 2,836,868 | $157.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 21,460 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 166,326 | 713,585 | $38.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 900,000 | 0 | -$38.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 77,802 | 16,186 | -$2.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 710,038 | 0 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 196,000 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 31,779,500 | 48,074,922 | $994.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 17,416 | 35,336 | $0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,001,108 | 1,001,095 | $9.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 34,854 | $1.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 200,000 | 150,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,503,596 | 3,197,803 | $86.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 25,598 | 28,698 | $0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 26,292 | 27,195 | $0.3M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 20,700 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 1,500,000 | 800,000 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 3,223,564 | 1,467,508 | -$43.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 865,845 | 397,100 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,700,038 | 606,638 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 63,601 | 21,460 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 166,326 | $7.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 2,326,000 | 900,000 | $33.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 77,802 | $3.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 812,052 | 710,038 | $3.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 78,800 | 196,000 | $4.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 31,112,800 | 31,779,500 | $78.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 9,194 | 17,416 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,148,908 | 1,001,108 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 200,000 | $6.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 902,642 | 1,503,596 | $21.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 13,623 | 25,598 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 23,546 | 26,292 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 800,000 | 1,500,000 | $24.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 15,425 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,639,364 | 3,223,564 | $55.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 18,191 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,987,400 | 865,845 | -$33.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,000,038 | 1,700,038 | -$6.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 11,652 | 63,601 | $1.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 60,000 | 2,326,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 69,678 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 812,052 | $26.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 78,800 | $2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 24,732,514 | 31,112,800 | $313.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 9,194 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,686,984 | 1,148,908 | -$87.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 8,349 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 621,800 | 101,800 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,283,223 | 902,642 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 32,188 | 13,623 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 23,651 | 23,546 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 500,000 | 800,000 | $11.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,352,097 | 1,639,364 | $15.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 18,191 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,934,400 | 1,987,400 | -$42.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 60,000 | $1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 69,678 | $2.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 272,600 | 0 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 22,119,296 | 24,732,514 | $22.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 875,677 | 4,686,984 | $98.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 8,349 | $0.2M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 520,000 | 621,800 | $1.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 4,783,206 | 2,283,223 | -$75.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 33,127 | 32,188 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 9,379 | 15,425 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 220,172 | 1,352,097 | $29.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 26,900 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 452,900 | 3,934,400 | $90.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,000,038 | $52.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 33,815 | 11,652 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 134,644 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 272,600 | $7.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 20,561,113 | 22,119,296 | $82.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 802,342 | 875,677 | $3.6M |
| 2024-06-30 → 2024-09-30 | HBK Investments | NEW | 0 | 520,000 | $14.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 5,370,700 | 4,783,206 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 36,040 | 33,127 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 27,776 | 23,651 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 1,400,000 | 500,000 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 18,396 | 9,379 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 18,539 | 220,172 | $5.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 26,900 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 685,600 | 452,900 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 39,000 | 33,815 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 134,644 | $3.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 14,937,007 | 20,561,113 | $206.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,625,942 | 802,342 | -$38.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 393,712 | 5,370,700 | $132.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 36,405 | 36,040 | $0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 28,941 | 27,776 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 1,800,000 | 1,400,000 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 94,135 | 18,396 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,013,150 | 18,539 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 25,700 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 119,500 | 685,600 | $15.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 55,840 | 39,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 101,605 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 1,188,015 | 0 | -$27.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 163,000 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 13,332,155 | 14,937,007 | $49.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,833,254 | 2,625,942 | $19.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 9,189 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 525,682 | 393,712 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 49,305 | 36,405 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 16,241 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 30,460 | 28,941 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 1,300,000 | 1,800,000 | $12.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 173,732 | 94,135 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 1,013,150 | $23.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 47,100 | 25,700 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,300,000 | 119,500 | -$112.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 55,840 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 101,605 | $2.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,141,849 | 1,188,015 | $2.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 163,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 14,016,638 | 13,332,155 | $5.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 4,855,024 | 1,833,254 | -$58.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 9,189 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 951,068 | 525,682 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 48,817 | 49,305 | $0.1M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 16,241 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 33,440 | 30,460 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 1,300,000 | $28.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 101,211 | 173,732 | $1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 47,100 | $1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 6,490,000 | 5,300,000 | -$16.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,102,397 | 1,141,849 | $2.4M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | CLOSED | 1,239,700 | 0 | -$25.2M |