| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 539,054 | 1,245,159 | $103.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 588,502 | 277,935 | -$45.4M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 1,734,442 | 1,760,000 | $3.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 314,635 | 1,197,651 | $128.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 954,278 | 914,737 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,603 | 109,278 | $15.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,118,361 | 4,350,812 | $325.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 159,459 | 1,009,231 | $124.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 10,537 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 440,252 | 794,552 | $51.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 15,000 | 8,000 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 24,702 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 13,003 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 357,980 | 305,931 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 10,108 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | NEW | 0 | 104,025 | $15.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 77,290 | 69,237 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 49,028 | 0 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,967,640 | 5,976,441 | $0.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,676,786 | 107,833 | -$375.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 28,450 | 37,741 | $1.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,396,003 | 1,408,213 | $1.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,165,705 | 9,524,776 | $344.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 42,804 | $6.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,672 | 5,431 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 53,901 | 65,333 | $1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 43,872 | 11,744 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 101,594 | 170,744 | $10.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 5,665 | 14,444 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 5,000 | 6,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,600 | 61,900 | $8.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 492,626 | 225,089 | -$39.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 139,595 | 100,565 | -$5.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 24,581 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 85,000 | 0 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 5,400 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,468,465 | 539,054 | -$155.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 380,871 | 588,502 | $25.4M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | ADDED | 1,640,000 | 1,734,442 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 129,741 | 314,635 | $25.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,629,998 | 954,278 | -$120.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 5,603 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 681,955 | 2,118,361 | $201.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 106,095 | 159,459 | $6.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 10,537 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 313,052 | 440,252 | $14.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 15,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 235,947 | 24,702 | -$34.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 13,003 | $1.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 336,018 | 357,980 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 10,108 | $1.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 3,033 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 77,290 | $11.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 49,028 | $7.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,637,726 | 5,967,640 | -$41.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,920,478 | 2,676,786 | $85.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 28,450 | $4.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,258,296 | 1,396,003 | $3.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 7,676,513 | 7,165,705 | -$175.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 1,205 | 1,672 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 44,658 | 53,901 | $0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 91,970 | 43,872 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 411,111 | 101,594 | -$50.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,833 | 5,665 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 563,056 | 5,000 | -$88.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 14,707 | 2,600 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 863,484 | 492,626 | -$65.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 46,505 | 139,595 | $13.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 41,440 | 24,581 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 85,000 | $12.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 72,800 | 5,400 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,519,334 | 1,468,465 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 325,652 | 380,871 | $7.9M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 1,870,000 | 1,640,000 | -$41.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 610,047 | 129,741 | -$78.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,317,478 | 1,629,998 | $46.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 977,566 | 681,955 | -$49.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 145,820 | 106,095 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 176,052 | 313,052 | $21.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 114,207 | 235,947 | $19.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 335,259 | 336,018 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 6,009 | 3,033 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 42,561 | 0 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,555,564 | 5,637,726 | $0.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 1,920,478 | $305.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,285,178 | 1,258,296 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,759,860 | 7,676,513 | $775.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 22,075 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 2,596 | 1,205 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 97,112 | 44,658 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 128,735 | 91,970 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 421,136 | 411,111 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 32,346 | 6,833 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,624 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,389,150 | 563,056 | -$135.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 20,877 | 14,707 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 5,990 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 474,682 | 863,484 | $60.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 82,630 | 46,505 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 485,919 | 0 | -$78.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 23,907 | 41,440 | $2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 570,316 | 72,800 | -$79.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,287,179 | 1,519,334 | $39.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 817,082 | 325,652 | -$78.5M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 1,980,000 | 1,870,000 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 640,725 | 610,047 | -$4.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 102,199,000 | 1,317,478 | -$187.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 344,958 | 0 | -$55.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,177,854 | 977,566 | -$30.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 12,000 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 342,701 | 145,820 | -$31.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 269,052 | 176,052 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 49,425 | 114,207 | $10.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 383,679 | 335,259 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 6,132 | 6,009 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 34,783 | 42,561 | $1.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,411,045 | 5,555,564 | $44.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,847,593 | 1,285,178 | -$88.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,603,473 | 2,759,860 | -$125.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 22,075 | $3.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,350 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 2,596 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 66,951 | 97,112 | $5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 173,417 | 128,735 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 534,336 | 421,136 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 16,760 | 32,346 | $2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,569 | 9,624 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,245,617 | 1,389,150 | -$135.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 8,300 | 20,877 | $2.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 5,990 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 619,338 | 474,682 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 9,378 | 82,630 | $11.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 64,050 | 485,919 | $68.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 18,017 | 23,907 | $1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 120,816 | 570,316 | $80.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,090,502 | 1,287,179 | $102.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 654,193 | 817,082 | $68.8M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 2,050,000 | 1,980,000 | $122.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 640,725 | $102.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 365,650 | 102,199,000 | $365.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 162,336 | 344,958 | $39.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,081,584 | 1,177,854 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 12,000 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 559,636 | 342,701 | $2.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 184,852 | 269,052 | $25.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 49,425 | $7.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 404,039 | 383,679 | $23.0M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 6,132 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 55,271 | 34,783 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,371,792 | 5,411,045 | $354.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 140,512 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,891,678 | 1,847,593 | $116.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 992,811 | 3,603,473 | $477.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 1,350 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 3,670 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 222,506 | 66,951 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 82,068 | 173,417 | $20.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 91,815 | 534,336 | $77.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,900 | 16,760 | $1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,569 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 470,636 | 2,245,617 | $318.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 23,000 | 8,300 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 532,974 | 619,338 | $48.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 171,845 | 9,378 | -$14.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 18,017 | $2.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 231,516 | 120,816 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,766,126 | 1,090,502 | -$55.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,185,365 | 654,193 | -$44.5M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 1,815,000 | 2,050,000 | $31.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 35,000 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 71,199,000 | 365,650 | -$121.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 428,489 | 162,336 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,482,756 | 2,081,584 | -$25.3M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 4,800,000 | 0 | -$433.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 707,412 | 559,636 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 289,252 | 184,852 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 664,200 | 0 | -$59.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 401,254 | 404,039 | $2.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 41,221 | 55,271 | $1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,346,923 | 5,371,792 | $30.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 143,646 | 140,512 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,926,185 | 1,891,678 | $6.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 750,801 | 992,811 | $27.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 3,670 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 158,096 | 222,506 | $7.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 463,900 | 82,068 | -$34.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 149,938 | 91,815 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,956 | 14,900 | $0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 46,304 | 23,000 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 3,059 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 353,475 | 532,974 | $19.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 53,616 | 171,845 | $11.6M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 64,050 | $6.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 499,716 | 231,516 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,524,000 | 1,766,126 | $20.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 804,801 | 1,185,365 | $33.6M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 999,820 | 1,815,000 | $72.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 35,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 231,461 | 71,199,000 | $135.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 926,310 | 428,489 | -$45.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,661,692 | 2,482,756 | -$18.5M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | TRIMMED | 9,668,000 | 4,800,000 | -$447.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 854,340 | 707,412 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 419,552 | 289,252 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 7,346 | 664,200 | $59.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 40,771,000 | 0 | -$90.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 399,659 | 401,254 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 168,051 | 0 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 33,752 | 41,221 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 5,399,098 | 5,346,923 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 284,932 | 143,646 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,965,155 | 1,926,185 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 888,117 | 750,801 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 8,744 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 67,132 | 158,096 | $8.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 475,409 | 463,900 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 366,288 | 149,938 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 31,490 | 10,956 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 309,919 | 470,636 | $14.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 34,341 | 46,304 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 3,059 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,387,071 | 353,475 | -$94.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 86,205 | 53,616 | -$3.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 25,096 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 620,316 | 499,716 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,071,152 | 1,524,000 | -$22.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 177,680 | 804,801 | $59.5M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | NEW | 0 | 999,820 | $91.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 170,232 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 943,457 | 0 | -$73.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 10,580,000 | 231,461 | $0.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,502,569 | 926,310 | -$32.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,731,636 | 2,661,692 | $29.8M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | TRIMMED | 10,359,000 | 9,668,000 | $74.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 367,761 | 854,340 | $48.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 374,952 | 419,552 | $9.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 84,613 | 7,346 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 29,639,000 | 40,771,000 | $33.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 401,827 | 399,659 | $5.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 300 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 264,956 | 168,051 | $15.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 12,996 | 33,752 | $2.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 800,000 | 0 | -$62.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,085,620 | 5,399,098 | $99.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 290,156 | 284,932 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,001,644 | 1,965,155 | $23.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 13,520,000 | 888,117 | $55.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 5,212 | 8,744 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 177,891 | 67,132 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 505,922 | 475,409 | $3.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 621,229 | 366,288 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 27,112 | 31,490 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 129,148 | 309,919 | $18.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 28,633 | 34,341 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,165,739 | 1,387,071 | $35.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 442,500 | 86,205 | -$26.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 28,644 | 25,096 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,186,316 | 620,316 | $48.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,153,493 | 2,071,152 | $15.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 374,628 | 177,680 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 96,885 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,734,000 | 170,232 | -$104.1M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 943,457 | $73.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 37,177,000 | 10,580,000 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,700,000 | 1,502,569 | $114.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,367,395 | 2,731,636 | -$15.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 208,051 | 367,761 | $14.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 671,452 | 374,952 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 722,235 | 84,613 | -$42.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 50,489,000 | 29,639,000 | -$27.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 408,039 | 401,827 | $3.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 300 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 264,956 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 12,996 | $1.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 3,408,000 | 800,000 | $56.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 5,283,869 | 5,085,620 | $38.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 321,467 | 290,156 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,134,067 | 2,001,644 | $11.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 21,388,000 | 13,520,000 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 27,076 | 5,212 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 69,437 | 177,891 | $9.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 659,277 | 505,922 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 753,233 | 621,229 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 320,736 | 27,112 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 5,022 | 129,148 | $9.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 24,000 | 28,633 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,915,000 | 1,165,739 | $85.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 212,628 | 442,500 | $20.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 28,644 | $2.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,064,716 | 1,186,316 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,921,628 | 2,153,493 | $46.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 357,929 | 374,628 | $6.9M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 96,885 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 4,600 | 1,734,000 | $117.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 366,556 | 37,177,000 | $42.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,488,593 | 1,700,000 | -$125.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,958,587 | 3,367,395 | $126.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 26,952 | 208,051 | $12.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 319,252 | 671,452 | $28.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 722,235 | $48.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 45,489,000 | 50,489,000 | $25.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 419,741 | 408,039 | $5.9M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 4,808,000 | 3,408,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,131,278 | 5,283,869 | $92.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 321,467 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 5,709,068 | 2,134,067 | -$150.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 24,034,000 | 21,388,000 | $4.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 24,100 | 27,076 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,769 | 69,437 | $4.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 798,878 | 659,277 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 354,614 | 753,233 | $32.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 320,736 | $21.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 32,900 | 24,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,135,000 | 2,915,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 157,094 | 212,628 | $6.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 287,016 | 1,064,716 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,056,017 | 1,921,628 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 304,326 | 357,929 | $6.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,500,000 | 4,600 | -$2.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 86,159 | 366,556 | $15.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 53,103,000 | 2,488,593 | $72.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,102,085 | 1,958,587 | -$18.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 88,386 | 26,952 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 815,252 | 319,252 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 37,613 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 41,008,000 | 45,489,000 | $15.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 423,573 | 419,741 | $5.4M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 5,799,000 | 4,808,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,108,747 | 5,131,278 | $68.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 5,729,390 | 5,709,068 | $74.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 32,247,000 | 24,034,000 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 39,925 | 24,100 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 314,118 | 12,769 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 344,962 | 798,878 | $28.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 95,253 | 354,614 | $14.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 976,589 | 0 | -$37.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 17,055 | 32,900 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 3,600,000 | 3,135,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 251,476 | 157,094 | -$1.6M |