| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 2,317,400 | 0 | -$36.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 47,804,481 | 36,667,475 | -$101.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 3,836,003 | 3,742,479 | $6.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,064,600 | 1,888,400 | $17.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 54,555,908 | 25,039,886 | -$417.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,897,390 | 1,188,547 | -$40.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 11,360,068 | 13,314,871 | $58.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 596,609 | 557,011 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 13,630,462 | $244.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 6,519,684 | 11,697,405 | $106.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 1,228,300 | 1,155,800 | $1.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 55,009 | 47,709 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 103,345 | 65,611 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 1,606,355 | 1,578,915 | $2.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,805 | 10,163 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 25,982,836 | 23,356,377 | $4.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,470,386 | 7,280,268 | $27.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 398,231 | 403,892 | $0.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 15,900 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 90,136 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,054,352 | 1,874,266 | $16.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 14,422,045 | 1,679,145 | -$198.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 111,653 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 279,849 | 33,551 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 18,601,687 | 1,769,400 | -$263.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 16,359 | 15,930 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,905,333 | 1,300,943 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 3,644,271 | 1,804,271 | -$25.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 2,317,400 | $36.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 62,659,950 | 47,804,481 | -$881.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 4,106,060 | 3,836,003 | -$46.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,799,300 | 1,064,600 | -$30.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 53,530,536 | 54,555,908 | -$535.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 11,928,703 | 3,897,390 | -$250.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,794,960 | 11,360,068 | $81.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 647,962 | 596,609 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,280,945 | 0 | -$321.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 75,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 6,650,744 | 6,519,684 | -$70.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 1,498,800 | 1,228,300 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 54,693 | 55,009 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 159,250 | 103,345 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 1,624,973 | 1,606,355 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,032 | 2,805 | $0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 56,917 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 23,642,936 | 25,982,836 | -$205.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,038,530 | 6,470,386 | -$55.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 408,302 | 398,231 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 19,530 | 15,900 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 128,216 | 90,136 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,517,450 | 1,054,352 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 9,439,459 | 14,422,045 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 111,653 | $1.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 608,995 | 279,849 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 5,665,195 | 18,601,687 | $147.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 100,304 | 16,359 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 13,895 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 901,199 | 1,905,333 | $6.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 1,864,271 | 3,644,271 | $9.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 160,600 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 400,000 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,776,800 | 0 | -$46.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 43,776,065 | 62,659,950 | $483.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 4,945,247 | 4,106,060 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 188,800 | 1,799,300 | $42.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 46,392,341 | 53,530,536 | $175.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 8,943,906 | 11,928,703 | $76.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,090,451 | 3,794,960 | -$61.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,022,103 | 647,962 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,280,945 | $321.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 75,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,406,453 | 6,650,744 | $137.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 49,860 | 54,693 | $0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 143,218 | 159,250 | $0.4M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 1,624,973 | $42.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,032 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 30,007 | 56,917 | $0.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 21,691,688 | 23,642,936 | $43.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,518,137 | 6,038,530 | $12.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 407,910 | 408,302 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 340,000 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 136,811 | 19,530 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 332,712 | 128,216 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,146,117 | 1,517,450 | $9.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 13,965,552 | 9,439,459 | -$121.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 69,900 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 518,915 | 608,995 | $2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 3,005,702 | 5,665,195 | $68.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 35,996 | 100,304 | $1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 159,694 | 13,895 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 411,233 | 901,199 | $12.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 2,616,890 | 1,864,271 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 1,212,288 | 0 | -$32.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 160,600 | $4.2M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 400,000 | $10.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 5,526,700 | 1,776,800 | -$53.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 33,461,819 | 43,776,065 | $547.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 4,424,155 | 4,945,247 | $50.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,095,300 | 188,800 | -$15.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 39,596,137 | 46,392,341 | $504.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 14,241,585 | 8,943,906 | -$23.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 8,407,773 | 6,090,451 | $7.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 671,504 | 1,022,103 | $14.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,009,753 | 0 | -$164.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 7,997,146 | 1,406,453 | -$108.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 1,489,200 | 1,498,800 | $12.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 45,979 | 49,860 | $0.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 170,896 | 143,218 | $0.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 11,950 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 34,513 | 30,007 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 254,425 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 19,069,647 | 21,691,688 | $228.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,628,309 | 5,518,137 | $25.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 392,160 | 407,910 | $3.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 1,020,000 | 340,000 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 13,676 | 136,811 | $3.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 391,353 | 332,712 | $1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 834,759 | 1,146,117 | $15.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 22,235,237 | 13,965,552 | -$35.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,016,947 | 69,900 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 518,915 | $13.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,559,100 | 3,005,702 | $32.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 24,400 | 35,996 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 43,686 | 159,694 | $3.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 695,025 | 411,233 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,616,890 | $69.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 2,120,333 | 1,212,288 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 11,102,300 | 5,526,700 | -$28.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 34,034,797 | 33,461,819 | $213.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 2,024,409 | 4,424,155 | $57.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 771,000 | 1,095,300 | $11.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 43,839,848 | 39,596,137 | $211.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 9,501,392 | 14,241,585 | $148.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,602,658 | 8,407,773 | $122.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 10,540 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 609,266 | 671,504 | $5.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,009,753 | $164.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 4,248,329 | 7,997,146 | $96.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 1,474,700 | 1,489,200 | $10.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 45,143 | 45,979 | $0.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 170,896 | $3.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 700 | 11,950 | $0.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 34,513 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 254,425 | $4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 19,051,115 | 19,069,647 | $125.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,472,726 | 6,628,309 | $45.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 352,482 | 392,160 | $3.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 398,200 | 1,020,000 | $13.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 11,132 | 13,676 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 493,821 | 391,353 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,234,354 | 834,759 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,179,013 | 22,235,237 | $344.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 395,185 | 1,016,947 | $13.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 469,849 | 2,559,100 | $39.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 24,400 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 43,686 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,035,288 | 695,025 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 2,120,333 | $38.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 6,642,700 | 11,102,300 | $26.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 35,524,271 | 34,034,797 | -$151.2M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 9,391,202 | 2,024,409 | -$121.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,057,600 | 771,000 | -$7.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 36,921,137 | 43,839,848 | -$58.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 18,959,655 | 9,501,392 | -$181.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,600,461 | 2,602,658 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 10,540 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 635,594 | 609,266 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,732,360 | 0 | -$103.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 100,000 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 105,947 | 4,248,329 | $47.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 1,454,500 | 1,474,700 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 44,902 | 45,143 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,934,983 | 19,051,115 | -$54.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,313,617 | 6,472,726 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 262,979 | 352,482 | $0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 985,730 | 398,200 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 3,899,600 | 0 | -$60.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 510,116 | 493,821 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,990,690 | 1,234,354 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 8,625,055 | 5,179,013 | -$72.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 127,444 | 395,185 | $2.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 131,853 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 23,504 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 448,460 | 3,035,288 | $28.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 207,300 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 11,390,900 | 6,642,700 | $12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 32,246,093 | 35,524,271 | $293.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 12,612,563 | 9,391,202 | $45.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,179,600 | 1,057,600 | $7.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 4,391,918 | 36,921,137 | $534.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 6,016,227 | 18,959,655 | $244.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 10,124,778 | 2,600,461 | -$39.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 494,441 | 635,594 | $5.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,732,360 | $103.7M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 100,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 8,393,313 | 105,947 | -$64.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 281,200 | 1,454,500 | $20.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 45,475 | 44,902 | $0.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 5,340 | 700 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 17,619,084 | 17,934,983 | $137.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,145,837 | 6,313,617 | $48.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 128,661 | 262,979 | $3.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 985,730 | $15.2M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 3,899,600 | $60.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 838,240 | 510,116 | $1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,109,894 | 1,990,690 | $14.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,220,096 | 8,625,055 | $107.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 127,444 | $2.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 131,853 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 469,849 | $7.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 23,504 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 448,460 | $6.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 40,750 | 0 | -$43.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 207,300 | $3.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 11,390,900 | $89.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 35,671,819 | 32,246,093 | $17.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 14,535,772 | 12,612,563 | $3.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 300,000 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 886,500 | 1,179,600 | $3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,953,523 | 4,391,918 | $8.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,092,900 | 6,016,227 | $26.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,600,350 | 10,124,778 | $49.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 115,186 | 494,441 | $3.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 13,952,298 | 0 | -$92.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 6,357,887 | 8,393,313 | $23.9M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 11,500 | 281,200 | $2.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 42,397 | 45,475 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 17,260,278 | 17,619,084 | $24.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,058,740 | 6,145,837 | $8.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 127,342 | 128,661 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 477,290 | 838,240 | $3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,277,818 | 2,109,894 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 4,508,222 | 3,220,096 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 159,075 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 41,750 | 40,750 | $4.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 5,282,400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 41,652,931 | 35,671,819 | -$68.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 16,223,199 | 14,535,772 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 300,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,700,552 | 886,500 | -$13.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,565,211 | 3,953,523 | $7.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 6,675,196 | 3,092,900 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,336,978 | 4,600,350 | $6.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 72,526 | 115,186 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 13,952,298 | $92.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,764,423 | 6,357,887 | $21.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 11,500 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 40,570 | 42,397 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 5,400 | 5,340 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 15,774,015 | 17,260,278 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,534,492 | 6,058,740 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 119,075 | 127,342 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 139,308 | 477,290 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 3,091,723 | 2,277,818 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,389,078 | 4,508,222 | $12.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,125,561 | 159,075 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 27,000 | 41,750 | $11.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | CLOSED | 80,000 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 224,800 | 5,282,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 23,336,105 | 41,652,931 | $71.9M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 1,970,742 | 16,223,199 | $98.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 162,800 | 2,700,552 | $18.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 7,879,739 | 2,565,211 | -$59.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 17,864,381 | 6,675,196 | -$129.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 7,145,602 | 3,336,978 | -$46.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 107,483 | 72,526 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,170,737 | 0 | -$71.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 327,900 | 2,764,423 | $16.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 50,423 | 40,570 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 5,667 | 5,400 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,973,043 | 15,774,015 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,170 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,493,410 | 5,534,492 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 119,488 | 119,075 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 180,169 | 139,308 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,459,338 | 3,091,723 | $8.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 961,900 | 2,389,078 | $7.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 623,101 | 1,125,561 | $2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 495,652 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 27,000 | $27.2M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 80,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 224,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 17,543,691 | 23,336,105 | $92.0M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 810,617 | 1,970,742 | $13.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 11,264,350 | 7,879,739 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 18,256,144 | 17,864,381 | $31.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 3,369,867 | 7,145,602 | $44.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 107,483 | $1.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,170,737 | $71.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 846,652 | 327,900 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 39,890 | 50,423 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,264,817 | 14,973,043 | $35.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,146 | 1,170 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,293,461 | 5,493,410 | $12.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 96,052 | 119,488 | $0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 131,498 | 180,169 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 444,600 | 1,459,338 | $11.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,327,300 | 961,900 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 28,310 | 623,101 | $6.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 461,543 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 495,652 | $4.9M |