| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 140,787 | $14.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 54,966,000 | 59,975,000 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 35,314 | 3,554 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 60,765 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 991,120 | 1,536,783 | $40.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 671,600 | 722,000 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 84,116,000 | 94,651,000 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 117,545,000 | 5,552,887 | $142.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 34,183 | 98,126 | $5.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 120,100 | 196,500 | $5.9M |
| 2026-03-31 → 2026-06-30 | Silver Point Capital | TRIMMED | 55,956,824 | 40,956,824 | -$77.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,811,222 | $183.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 1,491,578 | 1,958,478 | $24.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | TRIMMED | 412,300 | 48,800 | -$43.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 9,400 | 210,279 | $20.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 38,000,000 | 57,500,000 | $44.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 745,510 | 2,499,457 | $166.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 66,927 | 22,750 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 102,500 | 0 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | CLOSED | 3,005,000 | 0 | -$351.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 178,012 | $18.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,669,508 | 3,962,510 | -$143.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 1,563,885 | 543,127 | -$128.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,892,786 | 1,522,579 | -$67.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 18,536 | 36,190 | $1.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,553 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 197,956 | 318,055 | $9.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 27,500,000 | 64,016,000 | $101.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 56,478 | 472,900 | $41.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 254,315 | 141,673 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 16,885 | 38,890 | $2.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 52,388,000 | 65,588,000 | $17.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 305,846 | 347,150 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 131,204,072 | 163,372,072 | $41.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 54,688,217 | 55,084,217 | -$23.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 956,487 | 17,135 | -$110.2M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | TRIMMED | 797,785 | 697,709 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 180,087 | 0 | -$19.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,663,621 | 54,966,000 | -$201.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 35,314 | $4.1M |
| 2025-12-31 → 2026-03-31 | Icahn (Carl C.) | TRIMMED | 3,354,542 | 1,404,542 | -$200.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,380,225 | 991,120 | -$34.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 502,463 | 671,600 | $24.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 102,516,000 | 84,116,000 | -$41.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 650,023 | 117,545,000 | $350.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 34,324 | 34,183 | $0.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 120,100 | $14.1M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | ADDED | 707,546 | 55,956,824 | $127.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,675,354 | 0 | -$182.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 75,800 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 723,678 | 1,491,578 | $96.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 173,000 | 412,300 | $29.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,435,531 | 9,400 | -$154.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 11,570,000 | 38,000,000 | $97.0M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 1,855,800 | 0 | -$201.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,524 | 745,510 | $85.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 14,702 | 66,927 | $6.2M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 102,500 | $12.0M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | TRIMMED | 5,227,400 | 3,005,000 | -$216.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 18,000,000 | 18,000,001 | $4.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,524,576 | 4,669,508 | $162.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 22,945,729 | 23,285,729 | $6.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 10,914 | 1,563,885 | $181.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,662,677 | 1,892,786 | $40.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 47,942 | 18,536 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Monarch Alternative Capital | TRIMMED | 105,230,000 | 60,000,000 | -$137.6M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 612,205 | 0 | -$66.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,553 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 50,138 | 197,956 | $17.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 9,500,000 | 27,500,000 | $66.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 43,900 | 56,478 | $1.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 39,989 | 254,315 | $25.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,445 | 16,885 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 175,250 | 100,000 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 8,709,000,000 | 52,388,000 | $158.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 203,990 | 305,846 | $13.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 82,554,417 | 131,204,072 | $193.4M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 47,840,217 | 54,688,217 | $35.6M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 647,097 | 956,487 | $41.6M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | TRIMMED | 1,043,915 | 797,785 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 1,685,497 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 245,587 | 180,087 | $0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,615,965 | 3,663,621 | $45.8M |
| 2025-09-30 → 2025-12-31 | Icahn (Carl C.) | TRIMMED | 4,354,542 | 3,354,542 | $32.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 965,095 | 1,380,225 | $76.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,059,942 | 502,463 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 86,600,000 | 102,516,000 | $129.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 57,679,032 | 650,023 | -$71.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,165 | 34,324 | $2.4M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | TRIMMED | 1,074,600 | 707,546 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,675,354 | $182.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 75,800 | $8.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 273,678 | 723,678 | $57.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 118,900 | 173,000 | $9.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 703,725 | 1,435,531 | $102.3M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 868,781 | 11,570,000 | -$27.5M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 822,200 | 1,855,800 | $138.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,160 | 16,524 | $0.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 14,702 | $1.6M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | CLOSED | 5,000 | 0 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | NEW | 0 | 5,227,400 | $568.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 600,000 | 18,000,000 | $14.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,475,905 | 3,524,576 | $117.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 1,901,296 | 10,914 | -$144.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,734,287 | 1,662,677 | $48.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 49,372 | 47,942 | $1.4M |
| 2025-09-30 → 2025-12-31 | Monarch Alternative Capital | TRIMMED | 132,200,000 | 105,230,000 | $32.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 722,872 | 612,205 | $11.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 132,498 | 0 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 203,493 | 50,138 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 2,500,000 | 9,500,000 | $25.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 43,900 | $4.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 54,836 | 39,989 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 25,378 | 32,445 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 175,250 | $19.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 339,224 | 8,709,000,000 | $3.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 173,998 | 203,990 | $8.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 70,229,627 | 82,554,417 | $103.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | TRIMMED | 105,127,217 | 47,840,217 | -$99.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 910,000 | 647,097 | $0.9M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 925,000 | 1,043,915 | $42.8M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 8,038,496 | 1,685,497 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 245,587 | $18.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 3,328,099 | 4,615,965 | $260.3M |
| 2025-06-30 → 2025-09-30 | Icahn (Carl C.) | NEW | 0 | 4,354,542 | $332.5M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 60,765 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 509,531 | 965,095 | $59.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 18,735 | 1,059,942 | $80.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 754,241 | 86,600,000 | $192.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,084,405 | 57,679,032 | $112.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 14,964 | 18,165 | $1.0M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | TRIMMED | 237,641,824 | 1,074,600 | -$193.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 273,678 | $20.9M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 118,900 | $9.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 703,725 | $53.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 377,578 | 868,781 | $55.9M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 822,200 | $62.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 11,788 | 12,160 | $0.6M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | NEW | 0 | 5,000 | $12.7M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 21,447,560 | 600,000 | $20.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,449,193 | 3,475,905 | $169.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 19,745,829 | 22,945,729 | $33.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,970,327 | 1,901,296 | $35.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,732,092 | 1,734,287 | $84.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 137,878 | 49,372 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Monarch Alternative Capital | ADDED | 110,325,538 | 132,200,000 | $194.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 722,872 | $55.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 196,000 | 132,498 | $4.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 195,537 | 203,493 | $10.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 69,179 | 2,500,000 | $4.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 15,110 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 54,836 | $4.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 25,378 | $1.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 299,600 | 339,224 | $17.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 27,423,468 | 0 | -$32.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,818,070 | 173,998 | $8.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 20,689,627 | 70,229,627 | $149.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | NEW | 0 | 105,127,217 | $258.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 764,400 | 910,000 | $48.3M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | TRIMMED | 21,633,649 | 925,000 | $45.3M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | TRIMMED | 9,814,831 | 8,038,496 | $8.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 380,987 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,928,574 | 3,328,099 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 467,030 | 509,531 | $2.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 308,252 | 18,735 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 754,103 | 754,241 | $1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,227,373 | 1,084,405 | -$1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 26,805 | 14,964 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | ADDED | 119,444,449 | 237,641,824 | $141.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 380,535 | 377,578 | $0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,523,582 | 11,788 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 207,413 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 16,000,000 | 21,447,560 | $7.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,094,184 | 3,449,193 | $16.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 19,263,781 | 19,745,829 | $1.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 4,860,213 | 3,970,327 | $109.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,755,165 | 1,732,092 | $3.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 80,223 | 137,878 | $1.8M |
| 2025-03-31 → 2025-06-30 | Monarch Alternative Capital | ADDED | 90,347,937 | 110,325,538 | $28.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 13,164,597 | 196,000 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 123,998 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 373,159 | 195,537 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 47,163 | 69,179 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 15,110 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 52,619 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 33,000,000 | 27,423,468 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 5,290,000 | 3,818,070 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 75,421,740 | 20,689,627 | -$60.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 368,306 | 764,400 | $11.8M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 407,373 | 21,633,649 | $14.9M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 20,561,502 | 9,814,831 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 233,648 | 380,987 | $4.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,646,121 | 3,928,574 | $39.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 192,760 | 467,030 | $7.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 701,120 | 308,252 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 756,975 | 754,103 | $2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 503,430 | 1,227,373 | $19.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 25,294 | 26,805 | $0.1M |
| 2024-12-31 → 2025-03-31 | Silver Point Capital | ADDED | 71,444,449 | 119,444,449 | $58.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 1,108,908 | 380,535 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,827,586 | 1,523,582 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 207,413 | $5.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 16,000,000 | $17.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,902,971 | 3,094,184 | $12.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 42,120,781 | 19,263,781 | -$22.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 8,943,605 | 4,860,213 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,433,350 | 1,755,165 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 44,828 | 80,223 | $1.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 45,614,597 | 13,164,597 | -$33.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,144 | 373,159 | $9.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 39,700 | 47,163 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,659 | 52,619 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 162,610 | 299,600 | $3.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 21,500,000 | 33,000,000 | $14.1M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 5,290,000 | $5.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 55,640,960 | 75,421,740 | $25.4M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 623,200 | 368,306 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | TRIMMED | 21,182,204 | 407,373 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 25,603,977 | 20,561,502 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 233,648 | $5.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,076,680 | 2,646,121 | $33.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 2,190,726 | 0 | -$54.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 90,000 | 192,760 | $2.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 656,253 | 701,120 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 757,062 | 756,975 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 344,567 | 503,430 | $3.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 25,294 | $0.6M |
| 2024-09-30 → 2024-12-31 | Silver Point Capital | ADDED | 1,744,000 | 71,444,449 | $32.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 742,980 | 1,108,908 | $7.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,765 | 1,827,586 | $1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,914,676 | 2,902,971 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 42,120,781 | $44.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 8,943,605 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,041,535 | 2,433,350 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 46,767 | 44,828 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Monarch Alternative Capital | ADDED | 1,854,000 | 90,347,937 | $50.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 45,614,597 | $48.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 28,254 | 9,144 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 51,960 | 39,700 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,659 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 304,662 | 162,610 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 28,363 | 21,500,000 | $22.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 687,100 | 0 | -$17.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 55,640,960 | $59.0M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 264,793 | 623,200 | $7.7M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | NEW | 0 | 21,182,204 | $22.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 25,603,977 | $27.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 993,174 | 1,076,680 | $9.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 2,434,837 | 2,190,726 | $11.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 40,000 | 90,000 | $1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,334,255 | 656,253 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 842,594 | 757,062 | $3.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 34,836 | 344,567 | $7.9M |
| 2024-06-30 → 2024-09-30 | Silver Point Capital | TRIMMED | 3,225,000 | 1,744,000 | -$14.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 765,150 | 742,980 | $4.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 8,765 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,009,848 | 2,914,676 | $18.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,609,915 | 3,041,535 | $11.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 42,141 | 46,767 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,668 | 28,254 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 38,500 | 51,960 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 19,526 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 302,610 | 304,662 | $2.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 28,363 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 686,400 | 687,100 | $4.8M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 264,793 | $6.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,310,650 | 993,174 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 187,383 | 2,434,837 | $40.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 410,249 | 40,000 | -$5.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,500,000 | 1,334,255 | $2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,140,148 | 842,594 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 153,138 | 34,836 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 108,607 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Silver Point Capital | ADDED | 550,000 | 3,225,000 | $49.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 745,150 | 765,150 | $3.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,836,154 | 3,009,848 | $13.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 4,094,165 | 3,609,915 | $6.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 25,088 | 42,141 | $0.4M |
| 2024-03-31 → 2024-06-30 | Monarch Alternative Capital | ADDED | 1,500,000 | 1,854,000 | $11.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,668 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,800 | 38,500 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 19,526 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 400,000 | 686,400 | $6.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 1,871,804 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 128,986 | 1,310,650 | $16.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 187,383 | $2.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 386,743 | 410,249 | -$0.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 1,500,000 | $21.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 137,275 | 1,140,148 | $14.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,218,781 | 153,138 | -$13.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 361,291 | 108,607 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | NEW | 0 | 550,000 | $7.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 322,440 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 745,150 | $10.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,778,523 | 2,836,154 | $11.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,095,327 | 4,094,165 | $40.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 25,088 | $0.4M |
| 2023-12-31 → 2024-03-31 | Monarch Alternative Capital | NEW | 0 | 1,500,000 | $21.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 20,900 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 13,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 28,381 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 82,000 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 302,610 | $4.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 400,000 | $5.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 100,126 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | CLOSED | 500,000 | 0 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,708,404 | 1,871,804 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 28,038 | 128,986 | $1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 386,743 | $6.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 12,202 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 201,751 | 137,275 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 45,524 | 1,218,781 | $13.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 12,307 | 361,291 | $5.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 264,098 | 322,440 | $0.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 585,826 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 785,433 | 1,778,523 | $15.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 712,297 | 1,095,327 | $6.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 15,040 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 20,900 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 14,558 | 28,381 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 82,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 606,255 | 0 | -$10.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 125,126 | 100,126 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | NEW | 0 | 500,000 | $8.3M |