| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 645,558 | $36.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 292,991 | 362,001 | $3.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 74,919 | 78,109 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 150,487 | 15,048 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 329,179 | 609,070 | $15.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,529,510 | 2,470,809 | -$66.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 97,888 | 55,722 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 857,183 | 791,704 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,264,722 | $128.6M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 27,000,000 | 34,500,000 | $8.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 716,834 | 889,956 | $8.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 20,000,000 | 19,000,000 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 49,284 | 17,599 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 249,098 | 352,411 | $5.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,791,413 | 2,996,464 | $7.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,233,668 | 1,262,285 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 16,620 | 16,963 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 695,635 | 372,254 | -$19.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 373,882 | 430,937 | $2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 24,489 | 34,729 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,252,234 | 2,084,253 | $45.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 144,252 | 299,090 | $8.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 792,110 | 888,032 | $4.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,434,378 | 292,991 | -$67.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 74,919 | $4.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 150,487 | $8.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 5,986 | 329,179 | $18.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,930,417 | 3,529,510 | $33.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 89,407 | 97,888 | $0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 883,320 | 857,183 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,092,063 | 0 | -$182.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 22,500,000 | 27,000,000 | $5.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 689,412 | 716,834 | $1.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 30,000,000 | 20,000,000 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,032,749 | 49,284 | -$57.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 249,098 | $14.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,570,550 | 2,791,413 | $11.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,218,643 | 1,233,668 | $0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 15,764 | 16,620 | $0.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 5,000 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 695,635 | $40.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 334,190 | 373,882 | $2.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 277,963 | 24,489 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 967,844 | 1,252,234 | $16.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 166,757 | 144,252 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 808,116 | 792,110 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 28,015,000 | 0 | -$37.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 1,540,000 | 0 | -$207.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 16,600 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,007,033 | 1,434,378 | $27.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 16,675 | 5,986 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,000,000 | 2,930,417 | $169.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 85,847 | 89,407 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,433,275 | 883,320 | -$29.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,092,063 | $182.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 436,462 | 689,412 | $15.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 810,083 | 1,032,749 | $15.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 19,898 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,409,409 | 2,570,550 | $15.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,230,913 | 1,218,643 | $2.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 221,164 | 15,764 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 50,000 | 5,000 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 214,676 | 334,190 | $7.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 197,763 | 277,963 | $5.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,001,951 | 967,844 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 168,158 | 166,757 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 684,996 | 808,116 | $8.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 28,015 | 28,015,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 1,540,000 | $207.2M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | TRIMMED | 100,697 | 45,000 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 244,284 | 16,600 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,022 | 1,007,033 | $56.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 171,638 | 0 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 44,628 | 16,675 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 379,693 | 2,000,000 | -$18.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 91,293 | 85,847 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,762,758 | 1,433,275 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,764,099 | 0 | -$99.4M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 27,500,000 | 22,500,000 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 126,600 | 436,462 | $17.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | CLOSED | 5,387 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 360,288 | 810,083 | $25.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 25,965 | 19,898 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,275,324 | 2,409,409 | $8.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 244,027 | 0 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,204,768 | 1,230,913 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 573,532 | 221,164 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 32,000 | 50,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,594 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 24,500,000 | 40,000,000 | $20.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 428,171 | 214,676 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 35,300 | 197,763 | $9.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 304,842 | 1,001,951 | $39.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 168,158 | $9.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 381,003 | 684,996 | $17.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 29,115 | 28,015 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Angelo Gordon | NEW | 0 | 100,697 | $5.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 448,784 | 244,284 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 236,692 | 5,022 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 585,026 | 171,638 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,986,243 | 0 | -$106.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 24,350,000 | $31.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 71,964 | 44,628 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 427,833 | 379,693 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 179,818 | 91,293 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 962,500 | 1,762,758 | $47.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,764,099 | $99.4M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 27,500,000 | $35.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 29,892 | 126,600 | $5.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 30,000,000 | $39.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 243,204 | 360,288 | $7.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 8,000,000 | $450.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 62,286 | 25,965 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,212,084 | 2,275,324 | $9.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 240,560 | 244,027 | $13.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,253,768 | 1,204,768 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,144,094 | 573,532 | -$28.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 32,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 4,594 | $0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 89,505 | 0 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 165,042 | 24,500,000 | $23.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 66,346 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 143,719 | 428,171 | $16.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 35,300 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 304,842 | $17.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 728,124 | 381,003 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | NEW | 0 | 29,115 | $37.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 462,684 | 448,784 | $1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 261,097 | 236,692 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 328,454 | 585,026 | $15.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,710,190 | 1,986,243 | $22.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 202,842 | 71,964 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,533,662 | 427,833 | -$52.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 166,136 | 179,818 | $1.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 787,500 | 962,500 | $12.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 29,892 | $1.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 5,341 | 5,387 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 243,204 | $13.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 62,286 | $3.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,137,983 | 2,212,084 | $13.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 238,800 | 240,560 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,266,304 | 1,253,768 | $4.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,319,040 | 1,144,094 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 176,872 | 89,505 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 36,571 | 165,042 | $7.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 66,346 | $3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 9,217 | 143,719 | $7.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,841 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 385,259 | 728,124 | $20.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 605,900 | 462,684 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,553,598 | 261,097 | -$55.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 45,307 | 328,454 | $14.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,220,055 | 1,710,190 | $30.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 428,901 | 202,842 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 505,385 | 1,533,662 | $53.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 229,107 | 166,136 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,205,811 | 787,500 | -$14.1M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 3,582 | 5,341 | $0.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 235,645 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 5,974 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 41,358 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,153,910 | 2,137,983 | $10.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,227,901 | 1,266,304 | $8.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 830,360 | 1,319,040 | $28.5M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,004 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 67,328 | 176,872 | $5.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 251,152 | 36,571 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 11,550 | 9,217 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,841 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 32,438 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 766,864 | 385,259 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 724,200 | 605,900 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 532,195 | 1,553,598 | $48.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 66,206 | 45,307 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,016,318 | 1,220,055 | $15.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 529,020 | 428,901 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 249,218 | 505,385 | $12.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 296,005 | 229,107 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 905,811 | 1,205,811 | $19.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 39,329 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,536 | 3,582 | $0.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 192,400 | 235,645 | $3.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 6,156 | 5,974 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 41,358 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,121,889 | 2,153,910 | $15.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 238,800 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,191,185 | 1,227,901 | $9.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 717,280 | 830,360 | $9.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 1,246 | 1,004 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 11,000 | 67,328 | $2.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 251,152 | $11.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 40,666 | 11,550 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 40,950 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 71,214 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 27,148 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 32,438 | $1.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 1,349,528 | 766,864 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 868,300 | 724,200 | $26.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 207,559 | 532,195 | $11.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 66,206 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,855,392 | 1,016,318 | -$32.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 19,171 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 613,184 | 529,020 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 758,419 | 249,218 | -$19.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 242,504 | 296,005 | $1.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 393,311 | 905,811 | $18.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 135,869 | 39,329 | -$3.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 3,536 | $0.1M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 192,400 | $7.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 6,156 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 42,397 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,925,991 | 2,121,889 | $5.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,098,294 | 1,191,185 | $2.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 24,793 | 717,280 | $25.6M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 1,301 | 1,246 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 11,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 27,706 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 892,899 | 0 | -$33.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 42,825 | 40,666 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 41,300 | 40,950 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 81,903 | 71,214 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 30,193 | 27,148 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 2,019,505 | 1,349,528 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,226,200 | 868,300 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 430,844 | 207,559 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 25,000 | 1,855,392 | $68.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 285,111 | 19,171 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 402,115 | 613,184 | $6.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 872,780 | 758,419 | -$7.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 47,059 | 242,504 | $7.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 818,311 | 393,311 | -$19.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 395,001 | 135,869 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 6,200 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 42,397 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,861,549 | 1,925,991 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,042,426 | 1,098,294 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 17,065 | 24,793 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 1,430 | 1,301 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 12,408 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 39,742 | 27,706 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 853,954 | 892,899 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 78,356 | 42,825 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 7,763 | 41,300 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 676,312 | 81,903 | -$25.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 30,193 | $1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 14,408 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 3,037,103 | 2,019,505 | -$50.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,095,500 | 1,226,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,942,705 | 430,844 | -$68.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 15,000 | 25,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 55,466 | 285,111 | $9.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 444,069 | 402,115 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 856,722 | 872,780 | -$1.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 51,349 | 47,059 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 969,623 | 818,311 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 334,549 | 395,001 | $1.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 17,241 | 6,200 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,782,175 | 1,861,549 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,007,366 | 1,042,426 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,788 | 17,065 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 1,490 | 1,430 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 12,408 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,070 | 39,742 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 554,892 | 853,954 | $10.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 22,297 | 78,356 | $2.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,763 | $0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 553,027 | 676,312 | $3.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 275,000 | 0 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 16,643 | 14,408 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 2,670,601 | 3,037,103 | $7.2M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | CLOSED | 90,000 | 0 | -$4.0M |