| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 8,085,542 | 8,072,842 | $24.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,927,783 | 2,174,694 | $7.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,740 | 11,790 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 7,766,995 | 8,247,227 | $27.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 146,917,000 | 149,917,000 | $5.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 138,998 | 143,543 | $0.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 145,414 | $1.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 27,035 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,023,536 | 1,751,878 | $9.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 15,371 | 12,764 | $0.0M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 4,900,000 | 8,746,679 | $47.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 2,040,051 | $17.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 33,070,000 | 53,624,000 | $20.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,180,484 | 4,653,834 | $16.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,037,974 | 3,063,252 | $9.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 19,976 | 20,341 | $0.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 406,631 | 27,503 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 35,379 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 158,090 | 335,464 | $2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 638,500 | 925,900 | $4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 11,100 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 3,021,550 | 811,385 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 117,959,000 | 105,459,000 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 7,978,142 | 8,085,542 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,957,632 | 1,927,783 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 634,479 | 11,740 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 5,699,622 | 7,766,995 | $2.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 139,417,000 | 146,917,000 | $8.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 677,555 | 138,998 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 1,612,686 | 0 | -$11.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 222,362 | 1,023,536 | $3.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,057 | 15,371 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Voss Capital | NEW | 0 | 4,900,000 | $26.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 38,479,000 | 33,070,000 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,188,313 | 4,180,484 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,546,622 | 3,037,974 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 20,210 | 19,976 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 248,521 | 406,631 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 343,916 | 35,379 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 158,090 | $0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 12,300 | 638,500 | $3.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 13,500 | 11,100 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 51,313 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,620,633 | 3,021,550 | $5.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 117,115,000 | 117,959,000 | $1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 8,176,842 | 7,978,142 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,281,705 | 2,957,632 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 483,749 | 634,479 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 5,763,342 | 5,699,622 | -$4.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 133,296,000 | 139,417,000 | $8.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,131,668 | 677,555 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,000,000 | 1,612,686 | $9.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 207,055 | 222,362 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 12,057 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 135,496 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 40,638,000 | 38,479,000 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,169,919 | 4,188,313 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,542,051 | 2,546,622 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 184,200 | 20,210 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 248,521 | $1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 218,572 | 343,916 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 260,859 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 71,500 | 12,300 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 13,500 | $0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 25,040 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 51,313 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 758,179 | 1,620,633 | $5.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 127,115 | 117,115,000 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 7,321,542 | 8,176,842 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,498,866 | 3,281,705 | $3.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 10,440 | 483,749 | $3.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 7,839,754 | 5,763,342 | -$23.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 80,796,000 | 133,296,000 | $50.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,185,390 | 1,131,668 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,316,999 | 2,000,000 | -$9.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 125,417 | 207,055 | $0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 178,000 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 43,000,000 | 46,000,000 | $3.3M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 500,000 | 0 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 135,496 | $1.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 30,338,000 | 40,638,000 | $10.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,150,197 | 4,169,919 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,641,335 | 2,542,051 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 274,356 | 184,200 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 154,282 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 86,739 | 218,572 | $0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 87,090 | 260,859 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 341,600 | 71,500 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,820 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 63,424 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 25,040 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 768,740 | 758,179 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 108,000 | 127,115 | $19.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 6,546,242 | 7,321,542 | $11.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,427,059 | 2,498,866 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 12,798 | 10,440 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,509,902 | 7,839,754 | $16.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 968,843 | 80,796,000 | $67.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,454,695 | 2,185,390 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,335,456 | 1,316,999 | $0.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 239,847 | 125,417 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 178,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 500,000 | $4.4M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 15,354,000 | 30,338,000 | $13.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,065,841 | 4,150,197 | $3.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,571,673 | 2,641,335 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 237,135 | 274,356 | $0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 100,020 | 154,282 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,615 | 86,739 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 48,784 | 87,090 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 389,000 | 341,600 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,820 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 20,547 | 63,424 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 63,621,000 | 0 | -$63.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 885,365 | 768,740 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 90,000 | 108,000 | $17.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 5,674,542 | 6,546,242 | $0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,468,102 | 3,427,059 | $4.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 28,876 | 12,798 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 11,179,863 | 6,509,902 | -$49.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 65,837,000 | 968,843 | -$49.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,018,508 | 2,454,695 | $1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 39,500,000 | 1,335,456 | -$23.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 373,257 | 239,847 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 178,000 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 7,574,000 | 15,354,000 | $7.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,947,831 | 4,065,841 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 825 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,443,713 | 2,571,673 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 20,847 | 237,135 | $1.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 178,461 | 100,020 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 83,520 | 12,615 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 177,854 | 48,784 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 181,600 | 389,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 20,174 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 905,972 | 885,365 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 80,241 | 90,000 | $12.4M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 14,059,000 | 0 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 4,911,277 | 5,674,542 | $6.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,953,212 | 2,468,102 | $4.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 112,806 | 28,876 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 8,366,295 | 11,179,863 | $24.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 906,471 | 65,837,000 | $49.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 2,018,508 | $18.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 458,905 | 373,257 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 178,000 | $1.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 6,671,000 | 7,574,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,925,167 | 3,947,831 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 825 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,059,185 | 2,443,713 | $3.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 21,403 | 20,847 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 178,461 | $1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 92,380 | 83,520 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 148,381 | 177,854 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 244,318 | 181,600 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 55,185 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 722,599 | 20,547 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 53,621,000 | 63,621,000 | $10.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 20,174 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,172,516 | 905,972 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 59,168 | 80,241 | $19.1M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | ADDED | 11,459,000 | 14,059,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 5,469,784 | 4,911,277 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,421,600 | 1,953,212 | $4.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 236,386 | 112,806 | -$1.3M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | CLOSED | 7,481,255 | 0 | -$73.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 45,000,000 | 0 | -$43.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 5,303,123 | 8,366,295 | $24.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,063,883 | 906,471 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 409,669 | 39,500,000 | $30.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 675,707 | 458,905 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 44,521 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,527,077 | 0 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 38,000,000 | 43,000,000 | $5.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 9,438,000 | 6,671,000 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,868,303 | 3,925,167 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 738,679 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,230,824 | 2,059,185 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 21,612 | 21,403 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 135,495 | 92,380 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 303,560 | 148,381 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 144,109 | 244,318 | $0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 119,561 | 55,185 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,665,826 | 722,599 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 41,751,000 | 53,621,000 | $12.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,674,256 | 1,172,516 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 36,111 | 59,168 | $21.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 5,772,000 | 11,459,000 | $5.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 5,533,503 | 5,469,784 | $53.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,100,815 | 1,421,600 | -$32.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 274,576 | 236,386 | -$1.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 16,034,670 | 7,481,255 | -$169.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 43,000,000 | 45,000,000 | $2.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,647,687 | 5,303,123 | $27.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 787,287 | 1,063,883 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 1,183,817 | 0 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 366,409 | 409,669 | -$1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 619,505 | 675,707 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 57,027 | 44,521 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,527,077 | $14.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 21,500,000 | 38,000,000 | $13.4M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 9,142,000 | 9,438,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,584,156 | 3,868,303 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 900,266 | 738,679 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,741,432 | 2,230,824 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 21,778 | 21,612 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,255 | 135,495 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 66,726 | 303,560 | $2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 144,109 | $1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 87,566 | 119,561 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 471,702 | 1,665,826 | $9.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 32,196 | 41,751,000 | $39.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 92,000 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,619,536 | 1,674,256 | -$23.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 15,611 | 36,111 | $16.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 4,875,184 | 5,533,503 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,870,740 | 3,100,815 | -$36.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 311,849 | 274,576 | -$2.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 21,224,565 | 16,034,670 | -$215.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 25,000,000 | 43,000,000 | $17.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,456,966 | 1,647,687 | -$6.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 684,320 | 787,287 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 509,347 | 1,183,817 | $6.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,193,875 | 366,409 | -$41.7M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 10,000,000 | 0 | -$8.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 114,985 | 619,505 | $6.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 72,924 | 57,027 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 450,765 | 0 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 3,000,000 | 21,500,000 | $15.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 14,209,000 | 9,142,000 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,490,657 | 2,584,156 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,279,101 | 900,266 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,654,116 | 1,741,432 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 22,136 | 21,778 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 14,255 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 151,800 | 66,726 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 114,600 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 87,566 | $1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 366,423 | 471,702 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 22,228 | 32,196 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 36,987 | 92,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,985,352 | 2,619,536 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 20,611 | 15,611 | $13.2M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 6,250,000 | 5,772,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 4,508,984 | 4,875,184 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,750,273 | 3,870,740 | $32.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 347,570 | 311,849 | $0.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 20,311,873 | 21,224,565 | $79.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 20,000,000 | 25,000,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,456,966 | $31.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 535,219 | 684,320 | $4.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 179,397 | 509,347 | $7.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,520,756 | 2,193,875 | $19.0M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 20,000,000 | 10,000,000 | -$7.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 104,537 | 114,985 | $0.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 57,990 | 72,924 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 450,765 | $9.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 36,819 | 3,000,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 7,693,000 | 14,209,000 | $4.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,396,545 | 2,490,657 | $9.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,298,739 | 1,279,101 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,549,585 | 1,654,116 | $6.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 17,946 | 22,136 | $0.1M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 110,000 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 15,841 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 234,700 | 151,800 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 114,600 | $2.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 149,800 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,665,982 | 366,423 | -$23.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 29,539 | 22,228 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 14,550 | 36,987 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,242,043 | 1,985,352 | $19.7M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 16,611 | 20,611 | $0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | NEW | 0 | 6,250,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 5,936,000 | 0 | -$5.4M |