| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,132,263 | 3,319,363 | $53.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 15,928,855 | 16,059,433 | $172.7M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | NEW | 0 | 817,000 | $20.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 329,422 | 35,147 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 54,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 868,264 | 60,000 | -$11.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 61,333 | 3,745,544 | $94.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,623,170 | 10,356,607 | $180.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,961,912 | 3,799,207 | $67.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 92,411 | 82,686 | $0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,593,135 | 1,343,135 | $10.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 898,402 | $23.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 31,565 | 1,080,669 | $27.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 11,495 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 292,663 | 23,104 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 12,900,708 | 9,993,708 | $63.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,803,681 | 8,495,597 | $127.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,129,090 | 3,249,565 | $36.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 34,084 | 114,839 | $2.4M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | NEW | 0 | 4,600,000 | $117.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 555,120 | 202,620 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 599,859 | 157,185 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 59,400 | 1,198,361 | $29.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,636,499 | 2,686,177 | $44.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 303,679 | 158,653 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 836,579 | 2,113,848 | $41.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 60,000 | 36,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 76,283 | 77,612 | $0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 350,410 | 1,895,000 | $43.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 510,000 | $13.1M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | ADDED | 101,103 | 992,827 | $23.9M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 160,900 | 131,600 | $1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,730,463 | 2,132,263 | $6.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 22,548,966 | 15,928,855 | -$90.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 5,458 | 329,422 | $4.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,564,359 | 868,264 | -$9.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 228,544 | 61,333 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,434,027 | 5,623,170 | $63.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 1,961,912 | $29.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 69,023 | 92,411 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 343,135 | 1,593,135 | $18.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 253,602 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,433,481 | 31,565 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 75,000 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 500,000 | 292,663 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 10,350,708 | 12,900,708 | $41.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,651,002 | 7,803,681 | $5.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,191,541 | 3,129,090 | $0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 33,843 | 34,084 | $0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 50,000 | 555,120 | $7.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 714,147 | 599,859 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 65,500 | 59,400 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,207,271 | 1,636,499 | $6.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 403,199 | 303,679 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 250,049 | 836,579 | $8.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 4,850,000 | 60,000 | -$69.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 183,386 | 76,283 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 25,000 | 350,410 | $4.9M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | ADDED | 100,000 | 101,103 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,555,286 | 1,730,463 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 10,891,461 | 22,548,966 | $132.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 177,740 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 5,458 | $0.1M |
| 2025-09-30 → 2025-12-31 | Third Point | CLOSED | 3,000,000 | 0 | -$53.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 53,900 | 1,564,359 | $21.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,038,450 | 228,544 | -$87.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 772,053 | 1,434,027 | $7.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 1,447,400 | 0 | -$26.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 72,066 | 69,023 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,318,135 | 343,135 | -$18.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 253,602 | $3.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,455,986 | 1,433,481 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 75,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 1,000,000 | 500,000 | -$10.7M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | CLOSED | 278,070 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 6,400,708 | 10,350,708 | $35.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,541,857 | 7,651,002 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,028,699 | 3,191,541 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 32,813 | 33,843 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 50,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 281,992 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 35,201 | 714,147 | $9.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 96,872 | 65,500 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 1,207,271 | $17.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 197,182 | 0 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 387,317 | 403,199 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,540,000 | 250,049 | -$24.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,435,000 | 4,850,000 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 183,386 | $2.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 170,466 | 25,000 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | NEW | 0 | 100,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 160,900 | $2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 554,317 | 1,555,286 | $18.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,658,719 | 10,891,461 | $64.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 177,740 | $3.2M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 3,000,000 | $53.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,938,232 | 53,900 | -$32.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 5,098,624 | 5,038,450 | $3.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,784,816 | 772,053 | -$33.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 350,000 | 1,447,400 | $20.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 97,096 | 72,066 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,900,000 | 1,318,135 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 197,800 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,098,737 | 1,455,986 | -$26.8M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 1,717,000 | 1,000,000 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | CLOSED | 1,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 625,213 | 278,070 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 6,400,708 | $114.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,371,211 | 7,541,857 | $9.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,799,004 | 3,028,699 | $6.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 322,887 | 32,813 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 2,196,921 | 0 | -$37.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 281,992 | $5.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 618,338 | 35,201 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 165,060 | 96,872 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 70,800 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 50,660 | 197,182 | $2.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 387,317 | $6.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 478,925 | 1,540,000 | $19.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 144,100 | 4,435,000 | $77.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 225,000 | 170,466 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 700,000 | 0 | -$11.9M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | NEW | 0 | 32,500 | $0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 496,238 | 554,317 | $5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,045,305 | 7,658,719 | $94.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,902,984 | 1,938,232 | $19.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,849,962 | 5,098,624 | $66.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,638,589 | 2,784,816 | $35.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 30,902 | 350,000 | $5.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 283,432 | 97,096 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 1,000,000 | 1,900,000 | $25.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 300,000 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 197,800 | $3.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 600,551 | 3,098,737 | $48.5M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 2,000,000 | 1,717,000 | $14.8M |
| 2025-03-31 → 2025-06-30 | Marathon Asset Management | NEW | 0 | 1,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 92,751 | 625,213 | $10.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,840,745 | 7,371,211 | $83.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,399,960 | 2,799,004 | $30.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 102,098 | 322,887 | $4.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 655,000 | 2,196,921 | $32.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 618,338 | $10.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 251,024 | 165,060 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 36,500 | 70,800 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 50,660 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,846,212 | 478,925 | -$31.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 235,000 | 144,100 | $0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 99,833 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 225,000 | $3.8M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 700,000 | $11.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,732,738 | 496,238 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,826,658 | 5,045,305 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,902,984 | $13.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 695,670 | 2,849,962 | $10.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,165,917 | 1,638,589 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 95,049 | 30,902 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 137,527 | 283,432 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 1,000,000 | $7.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 300,000 | $2.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,489,261 | 600,551 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 396,829 | 0 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 350,000 | 2,000,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 1,354,574 | 0 | -$19.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 719,962 | 92,751 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 1,832,910 | 0 | -$25.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,532,715 | 5,840,745 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,392,092 | 2,399,960 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 29,890 | 102,098 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 1,640,718 | 655,000 | -$18.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 194,661 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 574,960 | 251,024 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 371,748 | 36,500 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 35,000 | 235,000 | $1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 99,833 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 205,286 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 214,758 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,130,337 | 1,732,738 | $10.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,986,807 | 5,826,658 | $34.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 579,735 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 695,670 | $9.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 420,395 | 1,165,917 | $11.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | NEW | 0 | 95,049 | $1.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 23,524 | 137,527 | $1.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 446,674 | 1,489,261 | $15.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 396,829 | $5.6M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 1,000,000 | 350,000 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 650,000 | 1,354,574 | $11.3M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 996,551 | 719,962 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 1,832,910 | $25.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,276,573 | 5,532,715 | $15.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,932,462 | 2,392,092 | $10.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 26,633 | 29,890 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 575,000 | 1,640,718 | $16.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 92,557 | 194,661 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 861,800 | 574,960 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 226,932 | 371,748 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 2,846,212 | $40.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 55,000 | 35,000 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 205,286 | $2.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 316,645 | 214,758 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 238,000 | 1,130,337 | $11.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,684,754 | 3,986,807 | $22.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 453,925 | 579,735 | $2.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 420,395 | $5.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 23,524 | $0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 444,983 | 446,674 | $1.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 62,500 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 1,000,000 | $11.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 650,000 | $7.7M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 581,188 | 996,551 | $6.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,163,288 | 5,276,573 | $23.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,341,516 | 1,932,462 | $10.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 18,819 | 26,633 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 3,317,161 | 575,000 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 79,632 | 92,557 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 861,800 | $10.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 226,932 | $2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 471,529 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 25,770 | 55,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 316,645 | $3.8M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 4,261,661 | 0 | -$39.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 238,000 | $2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,973,160 | 2,684,754 | $3.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 453,925 | $4.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 721,042 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 115,598 | 444,983 | $3.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 62,500 | $0.6M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 581,188 | $5.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 680,159 | 4,163,288 | $36.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,341,516 | $12.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | NEW | 0 | 18,819 | $0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 3,317,161 | $30.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 31,191 | 79,632 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 37,023 | 471,529 | $4.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 86,704 | 25,770 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 325,000 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 4,261,661 | $39.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 5,973,160 | $21.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 721,042 | $2.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 115,598 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 680,159 | $2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 31,191 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 37,023 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 86,704 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 325,000 | $1.2M |