| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,185,215 | 1,140,715 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 513,169 | 385,612 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 87,473 | 164,254 | $4.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 211,765 | 94,809 | -$9.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 12,813 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,389,010 | 1,639,826 | $9.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 332,675 | 302,272 | -$3.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 859,164 | 1,018,759 | $6.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 77,686 | 0 | -$5.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 235,068 | 228,718 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,705 | 3,938 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 135,553 | 7,313 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 840,306 | 1,084,457 | $12.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 230,825 | 311,234 | $4.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,321,798 | 858,118 | -$39.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 91,776 | $6.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 59,217 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,004,408 | 781,830 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 26,382 | 63,344 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 643,968 | 503,193 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,404 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 51,829 | 55,626 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 10,000 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,223,015 | 1,185,215 | $26.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 791,610 | 513,169 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 196,202 | 87,473 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 284,803 | 211,765 | $1.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 12,813 | $1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 369,858 | 1,389,010 | $84.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 686,828 | 332,675 | -$10.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 690,538 | 859,164 | $29.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 182,888 | 77,686 | -$3.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 214,068 | 235,068 | $6.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 3,705 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 570,041 | 135,553 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 813,543 | 840,306 | $21.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 147,087 | 230,825 | $9.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,238,630 | 1,321,798 | $35.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 23,239 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 14,864 | 59,217 | $3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 948,736 | 1,004,408 | $26.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 38,030 | 26,382 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 500,401 | 643,968 | $22.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 12,045 | 11,404 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 51,829 | $3.9M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 30,000 | 10,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,086,015 | 1,223,015 | $1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 702,861 | 791,610 | $0.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 204,078 | 196,202 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 284,803 | $14.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 369,858 | $18.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 80,938 | 686,828 | $30.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 699,040 | 690,538 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 146,548 | 182,888 | $1.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 3,675 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 806,049 | 570,041 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 815,291 | 813,543 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 140,431 | 147,087 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,249,834 | 1,238,630 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 45,602 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 15,169 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,093 | 23,239 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 55,565 | 14,864 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 134,881 | 948,736 | $40.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,030 | $1.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 136,486 | 500,401 | $17.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 10,200 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,459 | 12,045 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,185,915 | 1,086,015 | $14.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 808,412 | 702,861 | $7.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 204,078 | $11.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 30,212 | 80,938 | $3.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 642,673 | 699,040 | $14.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 81,628 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 151,604 | 146,548 | $2.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 209,968 | 214,068 | $3.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 3,675 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 479,076 | 806,049 | $26.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 798,508 | 815,291 | $14.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 137,737 | 140,431 | $2.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,166,540 | 1,249,834 | $24.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 45,602 | $2.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 62,515 | 15,169 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 46,304 | 26,093 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 82,072 | 55,565 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 99,439 | 134,881 | $3.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 350,356 | 136,486 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 10,200 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 8,107 | 4,459 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 966,815 | 1,185,915 | $10.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 783,462 | 808,412 | $2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 72,800 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 11,895 | 30,212 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 334,858 | 642,673 | $12.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 81,628 | $3.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 146,986 | 151,604 | $0.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 242,368 | 209,968 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 5,700 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 749,420 | 479,076 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 794,816 | 798,508 | $1.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 158,162 | 137,737 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 253,966 | 1,166,540 | $36.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 62,515 | $2.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 92,812 | 46,304 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 77,387 | 82,072 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 231,226 | 99,439 | -$4.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 377,636 | 350,356 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 52,520 | 8,107 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 52,184 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 30,000 | $1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,092,515 | 966,815 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,084,158 | 783,462 | -$24.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 113,258 | 72,800 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 42,199 | 11,895 | -$1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 215,858 | 334,858 | $1.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 611,260 | 0 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 225,204 | 146,986 | -$5.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 221,568 | 242,368 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,770 | 5,700 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 654,970 | 749,420 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 762,136 | 794,816 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 194,161 | 158,162 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 142,696 | 253,966 | $2.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 238,583 | 0 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 28,945 | 92,812 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 61,633 | 77,387 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 952,571 | 231,226 | -$38.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 8,542 | 52,520 | $1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 250,898 | 52,184 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,332,015 | 1,092,515 | -$40.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 857,227 | 1,084,158 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 39,514 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 87,819 | 113,258 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 315,365 | 0 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 179,261 | 42,199 | -$10.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 176,672 | 215,858 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 611,260 | $30.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 225,204 | $11.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 151,268 | 221,568 | $0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,431 | 5,770 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 741,665 | 654,970 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 768,129 | 762,136 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 230,799 | 194,161 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 52,479 | 142,696 | $3.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 320,495 | 238,583 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 19,611 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 31,134 | 28,945 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 68,740 | 61,633 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 249,288 | 952,571 | $29.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 49,380 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 273,247 | 377,636 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 15,051 | 8,542 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 342,644 | 250,898 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,313,815 | 1,332,015 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,457,871 | 857,227 | -$57.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 34,761 | 39,514 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 120,398 | 87,819 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 423,109 | 315,365 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 158,366 | 179,261 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 184,787 | 176,672 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 599,747 | 0 | -$48.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 16,724 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 55,968 | 151,268 | $6.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 8,746 | 5,431 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 955,392 | 741,665 | $52.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 729,530 | 768,129 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 260,621 | 230,799 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 370,909 | 52,479 | -$26.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 387,800 | 320,495 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 27,926 | 19,611 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 38,622 | 31,134 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 121,464 | 68,740 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 220,605 | 249,288 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 9,397 | 49,380 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 187,778 | 273,247 | $4.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,672 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 15,051 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 170,372 | 342,644 | $10.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,251,215 | 1,313,815 | $106.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,749,732 | 1,457,871 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 155,126 | 34,761 | -$8.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 173,817 | 120,398 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 12,203 | 423,109 | $33.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 840,799 | 158,366 | -$47.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 192,747 | 184,787 | $1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 599,747 | $48.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 16,724 | $1.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 55,968 | $4.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 6,833 | 8,746 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,076,157 | 955,392 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 678,972 | 729,530 | $10.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 260,471 | 260,621 | $2.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 311,548 | 370,909 | $7.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 317,872 | 387,800 | $8.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 27,926 | $2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 36,106 | 38,622 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 90,865 | 121,464 | $3.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 120,800 | 220,605 | $9.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 13,809 | 9,397 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 44,770 | 187,778 | $12.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 8,086 | 2,672 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 19,764 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 127,114 | 170,372 | $4.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 915,615 | 1,251,215 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,514,830 | 1,749,732 | $33.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 896,861 | 155,126 | -$43.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 311,025 | 173,817 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,208,728 | 12,203 | -$72.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 953,611 | 840,799 | $2.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 192,021 | 192,747 | $2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 559,351 | 0 | -$34.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 5,680 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,622 | 6,833 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 201,283 | 1,076,157 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 650,532 | 678,972 | $9.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 214,094 | 260,471 | $5.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 30,622 | 311,548 | $20.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 317,872 | $22.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 75,323 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,055 | 36,106 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 94,267 | 90,865 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 20,200 | 120,800 | $7.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,809 | $1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 169,583 | 44,770 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,563 | 8,086 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 19,764 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 143,338 | 127,114 | $0.4M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 45,000 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 849,095 | 915,615 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,811,630 | 1,514,830 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 198,914 | 896,861 | $43.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 469,426 | 311,025 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,120,548 | 1,208,728 | $12.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 434,217 | 953,611 | $34.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 186,762 | 192,021 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 559,351 | $34.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 286,741 | 5,680 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,252 | 4,622 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 201,283 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 657,102 | 650,532 | $4.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 222,596 | 214,094 | $1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 6,427 | 30,622 | $1.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 129,616 | 75,323 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 32,563 | 26,055 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 72,630 | 94,267 | $1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 105,241 | 20,200 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 493,400 | 0 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 39,540 | 169,583 | $8.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 3,563 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 32,987 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 337,491 | 143,338 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 50,000 | 45,000 | $0.0M |