| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,065,245 | 1,800,045 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,694,914 | 8,154,072 | $72.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 154,410 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 19,500 | 600,000 | $7.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 490,700 | 409,600 | -$1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 24,000,000 | 10,410,000 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,667,000 | 13,292,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,894,614 | 1,114,200 | -$10.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 320,767 | 472,991 | $2.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 560,019 | $7.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 48,287 | 110,974 | $0.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 9,650,000 | 10,000,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 13,481 | 17,430 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 68,210 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 409,326 | 1,405,908 | $13.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,184,281 | 6,402,401 | $1.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,281,285 | 0 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,129,875 | 2,244,552 | $1.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 36,182 | 36,884 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 108,319 | 93,535 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 149,557 | 12,100 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 954,934 | 1,223,399 | $3.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 20,470 | 38,029 | $0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 50,864 | 206,696 | $2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 179,391 | $2.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 14,919 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,093,137 | 768,376 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,833,045 | 2,065,245 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 7,757,368 | 2,694,914 | -$106.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 304,040 | 154,410 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 4,229,518 | 19,500 | -$77.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 635,900 | 490,700 | -$5.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 26,500,000 | 24,000,000 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 11,667,000 | 10,667,000 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,021,353 | 1,894,614 | -$11.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 206,050 | 320,767 | $0.3M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | ADDED | 1,700,000 | 2,470,000 | $2.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,378,770 | 0 | -$62.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 48,287 | $0.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 3,600,000 | 9,650,000 | $6.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 20,000 | 13,481 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 68,210 | $0.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 409,326 | $5.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,663,239 | 6,184,281 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,281,285 | $17.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,167,892 | 2,129,875 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 33,803 | 36,182 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 129,987 | 108,319 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 472,917 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 319,400 | 149,557 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,941,279 | 954,934 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 121,944 | 20,470 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 20,377 | 50,864 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 1,162,915 | 0 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 14,919 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 52,940,000 | 50,940,000 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 799,272 | 1,093,137 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,877,045 | 1,833,045 | $1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,005,084 | 7,757,368 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 213,772 | 304,040 | $1.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 18,080,000 | 4,229,518 | $53.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,545,177 | 635,900 | -$49.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 6,618,000 | 11,667,000 | $7.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 16,655,000 | 2,021,353 | $14.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 123,259 | 206,050 | $1.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,378,770 | $62.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 984,179 | 0 | -$17.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 2,500,000 | 3,600,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,239,284 | 0 | -$21.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,457,612 | 5,663,239 | $9.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,244,168 | 2,167,892 | $1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 33,634 | 33,803 | $0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 211,592 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 141,307 | 129,987 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 297,965 | 472,917 | $3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 674,994 | 319,400 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,750,410 | 1,941,279 | $5.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 381,446 | 121,944 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 20,377 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,013,580 | 1,162,915 | $3.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 47,058,000 | 52,940,000 | $11.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 65,581 | 799,272 | $13.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 1,877,045 | $32.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 10,044,391 | 9,005,084 | $73.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 213,772 | $3.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 10,500,000 | 18,080,000 | -$61.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 11,077,738 | 3,545,177 | -$29.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 10,000,000 | 6,618,000 | $2.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 16,405,000 | 16,655,000 | $10.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 153,342 | 123,259 | $1.0M |
| 2025-06-30 → 2025-09-30 | Canyon Capital Advisors | TRIMMED | 2,000,000 | 1,700,000 | $13.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 410,956 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 325,247 | 984,179 | $14.4M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 5,000,000 | 2,500,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,239,284 | $21.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,440,575 | 5,457,612 | $49.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,230,326 | 2,244,168 | $20.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 39,236 | 33,634 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 211,592 | $3.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 141,307 | $2.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 636,470 | 297,965 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 588,079 | 674,994 | $6.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,512,301 | 1,750,410 | $9.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 79,509 | 381,446 | $5.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 1,013,580 | $17.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 20,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 31,529,000 | 47,058,000 | $41.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 200,541 | 65,581 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,000,000 | 10,044,391 | $78.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 34,950,000 | 10,500,000 | $61.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 423,993 | 11,077,738 | $88.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,796,400 | 26,500,000 | $8.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 7,500,000 | 10,000,000 | $1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,721,089 | 16,405,000 | -$4.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 165,802 | 153,342 | $0.2M |
| 2025-03-31 → 2025-06-30 | Canyon Capital Advisors | TRIMMED | 2,801,500 | 2,000,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 410,956 | $3.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,120,115 | 325,247 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 401,100 | 5,000,000 | $1.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 457,917 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,461,772 | 5,440,575 | $12.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,994,294 | 2,230,326 | $6.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 41,206 | 39,236 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 348,996 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 67,351 | 636,470 | $4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 951,124 | 588,079 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,726,188 | 2,512,301 | $4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 88,953 | 79,509 | $0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,053,061 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 20,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 31,529,000 | $22.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 137,221 | 200,541 | $0.8M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 6,191 | 0 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | CLOSED | 8,273,331 | 0 | -$48.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,649,332 | 5,000,000 | -$48.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 1,675,798 | 34,950,000 | $9.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 180,600 | 423,993 | $0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,842,053 | 1,796,400 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 7,500,000 | $5.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,808,552 | 2,721,089 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 291,566 | 165,802 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Canyon Capital Advisors | ADDED | 858,300 | 2,801,500 | $8.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,353,695 | 0 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 585,844 | 1,120,115 | $1.1M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 457,917 | $2.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,317,815 | 5,461,772 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,325,562 | 1,994,294 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 41,656 | 41,206 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 212,250 | 67,351 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 451,500 | 951,124 | $1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,353,190 | 2,726,188 | $3.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 118,112 | 88,953 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 468,523 | 137,221 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 6,191 | $4.4M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | ADDED | 6,683,162 | 8,273,331 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,335,435 | 5,649,332 | -$44.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 80,000 | 1,675,798 | $14.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,518,681 | 180,600 | -$43.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,783,508 | 1,842,053 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 86,183 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 4,988,133 | 1,808,552 | -$73.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 104,890 | 291,566 | $0.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 103,223,000 | 0 | -$93.6M |
| 2024-09-30 → 2024-12-31 | Canyon Capital Advisors | TRIMMED | 22,318,000 | 858,300 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,353,695 | $31.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 204,251 | 585,844 | $1.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 196,400 | 401,100 | $0.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 750,000 | 0 | -$13.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,315,667 | 5,317,815 | -$46.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,170,251 | 2,325,562 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 42,226 | 41,656 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 510 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 117,639 | 212,250 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 584,309 | 451,500 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 923,687 | 1,353,190 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 163,260 | 118,112 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,536,644 | 1,053,061 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,535,522 | 468,523 | -$41.5M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 14,000 | 0 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | ADDED | 2,983,757 | 6,683,162 | $7.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,951,584 | 5,335,435 | $13.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 1,274,741 | 80,000 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,344,995 | 2,518,681 | $5.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,990,000 | 1,783,508 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 86,183 | $1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,638,086 | 4,988,133 | $35.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 36,797 | 104,890 | $1.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 129,146,000 | 103,223,000 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Canyon Capital Advisors | TRIMMED | 47,988,000 | 22,318,000 | -$21.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 521,931 | 0 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 11,405 | 204,251 | $3.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 196,400 | $3.5M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 1,000,000 | 750,000 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,285,118 | 5,315,667 | $33.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,062,860 | 2,170,251 | $14.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 45,374 | 42,226 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 587 | 510 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 73,874 | 117,639 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 513,800 | 584,309 | $4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 741,800 | 923,687 | $7.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 20,898 | 163,260 | $2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 1,536,644 | $27.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 74,349 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,357,496 | 2,535,522 | $17.8M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 14,000 | $18.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,618,000 | 6,951,584 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 13,839 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 2,080,941 | 1,274,741 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,796,138 | 3,344,995 | $2.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,953,139 | 2,990,000 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 6,394,223 | 4,638,086 | -$29.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 36,797 | $0.4M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 130,846,000 | 129,146,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 521,931 | $6.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,553,445 | 11,405 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 436,200 | 0 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 1,000,000 | $11.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,599,461 | 5,285,118 | $15.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,326,432 | 2,062,860 | $7.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 44,683 | 45,374 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 695 | 587 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 11,487 | 73,874 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 715,599 | 513,800 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 980,300 | 741,800 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 305,109 | 20,898 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 17,445 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 31,717 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 74,349 | $0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 251,533 | 2,357,496 | $24.6M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | NEW | 0 | 2,983,757 | $35.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 6,339,811 | 7,618,000 | -$24.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 48,744 | 13,839 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 2,080,941 | $27.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 10,715,000 | 2,796,138 | $28.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 29,371,000 | 2,953,139 | $16.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,602,311 | 6,394,223 | $52.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 123,346,000 | 130,846,000 | $19.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,181,153 | 0 | -$23.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 199,462 | 1,553,445 | $16.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,660,396 | 20,000 | -$32.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,564,298 | 3,599,461 | -$22.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,231,970 | 1,326,432 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 258,697 | 44,683 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 1,627,169 | 0 | -$31.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 566 | 695 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,502 | 11,487 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 321,400 | 715,599 | $3.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 667,900 | 980,300 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 378,507 | 305,109 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,924 | 17,445 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 31,717 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 251,533 | $3.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,840,406 | 6,339,811 | $63.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 52,440 | 48,744 | $0.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | CLOSED | 165,576 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 29,355,000 | 29,371,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 313,317 | 1,602,311 | $27.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 108,774 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 117,346,000 | 123,346,000 | $8.8M |
| 2023-09-30 → 2023-12-31 | Canyon Capital Advisors | ADDED | 25,075,000 | 47,988,000 | $18.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,181,153 | $23.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 199,462 | $3.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 436,200 | $8.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,343,935 | 1,660,396 | $15.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,456,459 | 3,564,298 | $26.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 743 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,202,045 | 1,231,970 | $9.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 38,092 | 258,697 | $4.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 1,627,169 | $31.9M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 624 | 566 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 5,831 | 5,502 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 442,700 | 321,400 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 917,800 | 667,900 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 378,507 | $7.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 10,924 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 11,355 | 0 | -$0.1M |