| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 9,687,232 | 0 | -$104.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 30,048,643 | 28,735,502 | $196.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 446,593 | 460,717 | $3.5M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | NEW | 0 | 7,500,000 | $135.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,275,500 | 1,125,100 | $6.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 19,489,506 | 11,523,015 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 14,180,118 | 27,439,583 | $343.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,550,991 | 1,141,198 | -$17.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,049,274 | 4,437,954 | $37.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 473,173 | $8.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 7,057,345 | 1,133,578 | -$55.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 41,901 | 40,537 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 32,613 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,684,826 | 13,692,580 | $111.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 48,989,954 | 70,732,954 | $752.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,779,971 | 7,015,961 | $54.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 106,184 | 106,183 | $0.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 250,000 | $4.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 274,049 | $5.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 128,700 | 834,700 | $13.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 738,026 | 3,838,088 | $61.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,241,200 | 1,304,600 | $10.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 32,111 | 22,532 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,378,060 | 703,200 | -$12.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 145,361 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 309,465 | 160,468 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 127,086 | 573,151 | $9.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 7,811,722 | 7,734,800 | $55.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,447,132 | 9,687,232 | $81.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 25,179,173 | 30,048,643 | -$63.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 446,593 | $4.8M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | CLOSED | 14,150,000 | 0 | -$216.9M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 639,785 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 8,246,989 | 1,275,500 | -$112.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 29,625,624 | 19,489,506 | -$244.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 12,688,098 | 14,180,118 | -$42.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 8,526,076 | 3,550,991 | -$92.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,984,457 | 4,049,274 | $11.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 164,825 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 50,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,165,580 | 0 | -$33.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 38,700 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 25,969,386 | 7,057,345 | -$322.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 38,710 | 41,901 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 32,613 | $0.4M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 1,130,000 | 0 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 756,879 | 0 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 12,803,168 | 12,684,826 | -$60.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 49,002,554 | 48,989,954 | -$225.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,483,781 | 6,779,971 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 97,609 | 106,184 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 11,336 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 337,056 | 128,700 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,235,229 | 738,026 | -$41.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,654,200 | 1,241,200 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 71,670 | 32,111 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,412,300 | 2,378,060 | $3.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 145,361 | $1.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 74,336 | 309,465 | $2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 41,386 | 127,086 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 7,932,348 | 7,811,722 | -$37.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,711,332 | 1,447,132 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 32,017,196 | 25,179,173 | $26.1M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 9,250,000 | 14,150,000 | $112.9M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 639,785 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 816,400 | 8,246,989 | $117.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 39,714,578 | 29,625,624 | $7.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 13,670,800 | 12,688,098 | $40.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 6,889,334 | 8,526,076 | $53.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 109,548 | 1,984,457 | $29.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 164,825 | $2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 630,000 | 50,000 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,165,580 | $33.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,910,857 | 25,969,386 | $342.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 2,584,700 | 617,300 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 39,120 | 38,710 | $0.2M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 5,071,500 | 1,130,000 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 756,879 | $11.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,643,324 | 12,803,168 | $54.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 49,641,939 | 49,002,554 | $193.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,077,388 | 6,483,781 | $31.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 97,591 | 97,609 | $0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 11,336 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 465,268 | 337,056 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 549,706 | 3,235,229 | $43.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,848,500 | 1,654,200 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 57,255 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 136,701 | 71,670 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,158,700 | 1,412,300 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 141,594 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 98,493 | 74,336 | $0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 124,511 | 41,386 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 6,847,900 | 7,932,348 | $44.6M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 4,022,200 | 0 | -$45.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 6,182,271 | 2,711,332 | -$38.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 35,917,577 | 32,017,196 | -$43.1M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 9,250,000 | $104.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,132,400 | 816,400 | -$3.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,686,472 | 39,714,578 | $281.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 9,169,903 | 13,670,800 | $50.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 11,533,144 | 6,889,334 | -$52.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 65,384 | 109,548 | $0.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 368,638 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 630,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,348,714 | 0 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 5,019,492 | 4,910,857 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 3,388,700 | 2,584,700 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 39,026 | 39,120 | $0.0M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 5,071,500 | $57.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 3,779,849 | 0 | -$42.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 1,500,000 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,395,481 | 12,643,324 | $3.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 53,472,382 | 49,641,939 | -$42.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,932,963 | 6,077,388 | $13.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 118,502 | 97,591 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,290,020 | 465,268 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 938,939 | 549,706 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 10,507,400 | 3,848,500 | -$74.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 282,728 | 57,255 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 136,701 | $1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,718,600 | 3,158,700 | $5.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 73,255 | 141,594 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 236,706 | 98,493 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,085,439 | 124,511 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 6,618,903 | 6,847,900 | $2.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 15,000 | 0 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | CLOSED | 19,500,000 | 0 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 3,953,500 | 4,022,200 | $0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 17,213,832 | 6,182,271 | -$112.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 30,718,636 | 35,917,577 | $78.9M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 133,728 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,560,900 | 1,132,400 | -$3.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 7,608,866 | 14,686,472 | $84.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 9,922,234 | 9,169,903 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,042,523 | 11,533,144 | $86.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 194,610 | 65,384 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 368,638 | $4.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 1,050,000 | 0 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,348,714 | $15.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 38,800 | 38,700 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,196,735 | 5,019,492 | $43.7M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 3,247,950 | 3,388,700 | $3.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,623 | 39,026 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 3,480,630 | 3,779,849 | $5.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 1,500,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,415,724 | 12,395,481 | $8.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 60,445,097 | 53,472,382 | -$37.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,575,284 | 4,932,963 | $7.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 119,260 | 118,502 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 71,047,000 | 0 | -$71.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 433,196 | 1,290,020 | $9.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,265,096 | 938,939 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,380,227 | 10,507,400 | $82.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 282,728 | $3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,850,500 | 2,718,600 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 407,250 | 73,255 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 194,267 | 236,706 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 5,428,532 | 1,085,439 | -$45.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 3,594,300 | 6,618,903 | $36.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 15,000 | $15.0M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | TRIMMED | 32,000,000 | 19,500,000 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 3,953,500 | $44.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 17,213,832 | $181.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 38,112,541 | 30,718,636 | -$340.2M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 3,493,428 | 133,728 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 11,447,448 | 1,560,900 | -$183.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 13,539,994 | 0 | -$236.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 8,987,485 | 7,608,866 | -$76.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,463,108 | 9,922,234 | $44.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,226,082 | 4,042,523 | -$13.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 790,497 | 194,610 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 230,067 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,006,019 | 1,050,000 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,187,351 | 0 | -$20.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 194,400 | 38,800 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,323,285 | 1,196,735 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 10,000,000 | 3,247,950 | $22.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 14,730 | 16,623 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,313,988 | 3,480,630 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,451,535 | 12,415,724 | -$68.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 60,225,707 | 60,445,097 | -$412.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,347,522 | 4,575,284 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 121,331 | 119,260 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 71,047,000 | $71.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 23,263 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 569,176 | 433,196 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 6,441,866 | 1,265,096 | -$98.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,326,124 | 3,380,227 | -$39.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,161,257 | 0 | -$37.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 258,935 | 407,250 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 183,175 | 194,267 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,807,039 | 5,428,532 | $25.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,930,259 | 3,594,300 | $4.3M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 27,000,000 | 32,000,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 3,000,000 | 0 | -$52.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 570,900 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 37,262,519 | 38,112,541 | $245.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 3,493,428 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,373,984 | 11,447,448 | $161.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 13,539,994 | $236.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 7,838,086 | 8,987,485 | $68.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,409,024 | 3,463,108 | $44.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,762,955 | 3,226,082 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | CLOSED | 15,000,000 | 0 | -$168.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 607,389 | 790,497 | $7.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 241,572 | 230,067 | $1.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 5,094,908 | 1,006,019 | -$39.7M |
| 2024-09-30 → 2024-12-31 | Silver Point Capital | CLOSED | 500,000 | 0 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,187,351 | $20.7M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 200,500 | 194,400 | $1.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 207,501 | 1,323,285 | $20.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 3,276,893 | 10,000,000 | -$25.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 15,318 | 14,730 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 2,313,988 | $40.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,444,215 | 11,451,535 | $71.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 57,339,666 | 60,225,707 | $405.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 4,409,521 | 4,347,522 | $26.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 112,939 | 121,331 | $0.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 73,868 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 278,700 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 23,263 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 966,360 | 569,176 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 8,879,724 | 6,441,866 | $12.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 7,393,480 | 4,326,124 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,335,244 | 2,161,257 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,471,400 | 2,850,500 | $21.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 488,307 | 258,935 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 183,175 | $3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,026,518 | 1,807,039 | $20.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 1,594,300 | 1,930,259 | $15.7M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | ADDED | 21,000,000 | 27,000,000 | $10.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 2,000,000 | 3,000,000 | $29.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,829,200 | 570,900 | -$14.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 42,727,841 | 37,262,519 | -$65.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,455,800 | 3,373,984 | $21.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 7,710,611 | 7,838,086 | $0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 7,825,900 | 1,409,024 | -$72.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,629,398 | 6,762,955 | $46.2M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | ADDED | 11,500,000 | 15,000,000 | $38.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,723,916 | 607,389 | -$23.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 193,854 | 241,572 | $0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 629,322 | 5,094,908 | $50.1M |
| 2024-06-30 → 2024-09-30 | Silver Point Capital | NEW | 0 | 500,000 | $5.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,173,330 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 28,400 | 200,500 | $1.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 115,723 | 207,501 | $1.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 3,340,057 | 3,276,893 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 24,819 | 15,318 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 15,995,121 | 11,444,215 | -$52.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 56,881,356 | 57,339,666 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 5,787,854 | 4,409,521 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 105,297 | 112,939 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 278,700 | $3.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 559,650 | 966,360 | $4.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 7,976,819 | 8,879,724 | $9.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,082,020 | 7,393,480 | $36.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 67,940 | 3,335,244 | $36.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,576,884 | 2,471,400 | $9.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 372,868 | 488,307 | $1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,278,663 | 1,026,518 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,594,300 | $17.9M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 410,000 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,000 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | ADDED | 19,000,000 | 21,000,000 | $1.9M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 2,000,000 | $22.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,101,000 | 1,829,200 | $20.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 28,397,240 | 42,727,841 | $48.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,308,700 | 1,455,800 | -$3.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,809,277 | 7,710,611 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 10,651,500 | 7,825,900 | -$74.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 8,981,299 | 2,629,398 | -$108.1M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | NEW | 0 | 11,500,000 | $130.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,936,337 | 2,723,916 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 99,281 | 193,854 | $0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 641,722 | 629,322 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,173,330 | $13.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 31,400 | 28,400 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 500,005 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 4,638,425 | 115,723 | -$69.9M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 4,196,307 | 3,340,057 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 38,792 | 24,819 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 1,800,000 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 15,898,791 | 15,995,121 | -$62.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 42,332,046 | 56,881,356 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 5,879,890 | 5,787,854 | -$24.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 107,500 | 105,297 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 219,248 | 559,650 | $3.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 8,085,813 | 7,976,819 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 5,059,963 | 4,082,020 | -$31.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 163,639 | 67,940 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 19,978 | 1,576,884 | $17.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 248,160 | 372,868 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 80,405 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 4,798,482 | 1,278,663 | -$59.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 366,536 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,400 | 1,000 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Angelo Gordon | ADDED | 15,000,000 | 19,000,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 5,402,632 | 2,101,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 38,312,290 | 28,397,240 | -$90.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 139,500 | 1,308,700 | $18.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 7,167,646 | 5,809,277 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 18,531,613 | 10,651,500 | -$91.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,713,071 | 8,981,299 | $45.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 844,269 | 2,936,337 | $33.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 99,281 | $1.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 634,822 | 641,722 | $1.1M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | CLOSED | 1,500,000 | 0 | -$20.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,660,758 | 0 | -$22.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 500,005 | $7.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 4,638,425 | $71.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 30,014,000 | 4,196,307 | $31.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 37,354 | 38,792 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 15,310,662 | 15,898,791 | $33.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 37,047,931 | 42,332,046 | $140.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,009 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,812,260 | 5,879,890 | $10.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 206,218 | 107,500 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 73,868 | $1.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 64,000 | 219,248 | $2.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,728,376 | 8,085,813 | $17.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 9,246,167 | 5,059,963 | -$49.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 90,564 | 163,639 | $1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 107 | 19,978 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 353,133 | 248,160 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 69,401 | 80,405 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 3,282,864 | 4,798,482 | $28.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 366,536 | $5.6M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 410,000 | $6.3M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | CLOSED | 1,500,000 | 0 | -$20.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,000 | 1,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 22,432,932 | 5,402,632 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 37,105,098 | 38,312,290 | $51.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 2,035,389 | 0 | -$26.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,329,500 | 139,500 | -$27.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 13,227,191 | 7,167,646 | -$71.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 21,705,208 | 18,531,613 | -$23.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 11,514,382 | 6,713,071 | -$55.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,098,188 | 844,269 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 105,355 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 599,622 | 634,822 | $1.0M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | NEW | 0 | 1,500,000 | $20.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,660,758 | $22.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 31,400 | $0.4M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 41,233,000 | 30,014,000 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 24,151 | 37,354 | $0.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 116,614 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 2,400,000 | 1,800,000 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,960,160 | 15,310,662 | $18.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 37,171,066 | 37,047,931 | $32.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 975 | 1,009 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 5,928,517 | 5,812,260 | $3.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 133,966 | 206,218 | $1.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 13,819 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 34,467,000 | 0 | -$36.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 130,230 | 64,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,844,177 | 7,728,376 | $44.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,097,229 | 9,246,167 | $48.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 90,564 | $1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,253,454 | 107 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 193,276 | 353,133 | $2.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 104,233 | 69,401 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,426,294 | 3,282,864 | $14.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 400,000 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | TRIMMED | 1,800,000 | 1,500,000 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | ADDED | 10,000,000 | 15,000,000 | $5.9M |