| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 889,390 | 706,711 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 275,286 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 8,000,000 | 12,000,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 40,468,000 | 11,375,000 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 653,959 | 182,567 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 6,000,000 | 40,390 | -$5.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 270,152 | 340,466 | $0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 131,609 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,776,761 | 571,404 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,885 | 17,757 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 1,799,900 | 1,199,932 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 31,046,000 | 33,985,000 | $3.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,970,445 | 4,241,127 | $2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,314,338 | 1,286,717 | $0.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 17,211 | 17,452 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 123,921 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,562 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 211,811 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 96,146 | 70,245 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | TRIMMED | 69,704,000 | 64,704,000 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 2,026,900 | 0 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 638,554 | 889,390 | $0.5M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 275,286 | $2.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 13,000,000 | 8,000,000 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,750,000 | 653,959 | $3.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 141,379 | 6,000,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 288,866 | 270,152 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,682,119 | 0 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 452,980 | 1,776,761 | $8.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 13,978 | 16,885 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | CLOSED | 3,000,000 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 33,284,000 | 31,046,000 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,830,233 | 3,970,445 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,348,156 | 1,314,338 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 17,295 | 17,211 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 238,195 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 580,715 | 123,921 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,648,046 | 211,811 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 185,316 | 96,146 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 62,949,000 | 69,704,000 | $6.1M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 295,500 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,313,200 | 2,026,900 | -$16.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,176,956 | 638,554 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 13,000,000 | $11.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,871,873 | 141,379 | -$14.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 220,172 | 288,866 | $0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,682,119 | $15.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,580,804 | 452,980 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 13,350 | 13,978 | $0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 24,689,000 | 33,284,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,779,575 | 3,830,233 | $4.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 911,600 | 313,300 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,343,092 | 1,348,156 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 250,822 | 17,295 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 9,333 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 444,108 | 238,195 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 83,652 | 580,715 | $4.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 657,369 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 323,900 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,328,150 | 1,648,046 | $4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 33,366 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 18,228 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 425,253 | 185,316 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 48,349 | 62,949,000 | $15.2M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 295,500 | $2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,687,800 | 4,313,200 | $25.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,169,772 | 1,176,956 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 46,582 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 33,057,000 | 1,871,873 | -$11.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 126,838 | 220,172 | $1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 131,609 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 233,931 | 1,580,804 | $11.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 15,993 | 13,350 | $0.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 6,448,000 | 24,689,000 | $16.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,722,274 | 3,779,575 | $8.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,270,891 | 1,343,092 | $3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 160,972 | 250,822 | $1.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 14,655 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 9,333 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 165,108 | 444,108 | $2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,667,278 | 83,652 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 695,722 | 657,369 | $1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 887,010 | 323,900 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 1,328,150 | $10.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 33,366 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 251,779 | 18,228 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 479,992 | 425,253 | $0.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 33,408 | 48,349 | $15.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 1,687,800 | $10.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,347,078 | 3,169,772 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,423,417 | 46,582 | -$6.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 327,900 | 40,468,000 | $30.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 509,987 | 1,750,000 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 36,057,000 | 33,057,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 209,338 | 126,838 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 131,609 | $0.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 28,000 | 233,931 | $1.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 13,505 | 15,993 | $0.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 3,289,000 | 6,448,000 | $2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,659,369 | 3,722,274 | $4.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,309,056 | 1,270,891 | $1.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 195,335 | 160,972 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 14,655 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 25,965 | 165,108 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 5,000,000 | 1,667,278 | $6.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,075,302 | 695,722 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 383,444 | 887,010 | $3.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 24,291 | 251,779 | $1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 28,342 | 479,992 | $2.7M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 29,334 | 33,408 | $5.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 682,809 | 4,347,078 | $17.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,466,947 | 1,423,417 | -$14.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 55,968,000 | 327,900 | -$39.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 940,736 | 509,987 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 688,980 | 36,057,000 | $22.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 414,330 | 209,338 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,087,800 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 28,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 13,505 | $0.1M |
| 2024-12-31 → 2025-03-31 | Irenic Capital Management | ADDED | 70,000 | 3,000,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 3,895,000 | 3,289,000 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,526,292 | 3,659,369 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,217,454 | 1,309,056 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 199,278 | 195,335 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 13,394 | 25,965 | $0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 534,497 | 1,075,302 | $2.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 86,082 | 383,444 | $1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 97,109 | 24,291 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 51,230 | 28,342 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 26,584 | 29,334 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,636,396 | 682,809 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 465,925 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,466,947 | $20.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 550,005 | 55,968,000 | $37.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 936,755 | 940,736 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 802,289 | 688,980 | -$1.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 669,302 | 414,330 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,087,800 | $6.6M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | NEW | 0 | 70,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 3,145,000 | 3,895,000 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,481,106 | 3,526,292 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,180,138 | 1,217,454 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 142,987 | 199,278 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,368 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 81,024 | 13,394 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 920,882 | 534,497 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 29,502 | 86,082 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 1,541,553 | 0 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 10,478 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 148,460 | 97,109 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 25,558 | 51,230 | $0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 34,584 | 26,584 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,857,242 | 1,636,396 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 385,102 | 465,925 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 380,079 | 0 | -$3.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 54,468,000 | 550,005 | -$40.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 750,738 | 936,755 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,635,941 | 802,289 | -$11.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 428,690 | 669,302 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 291,491 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 30,400 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 3,145,000 | $2.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,474,522 | 3,481,106 | -$12.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 902,700 | 911,600 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,240,390 | 1,180,138 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 34,084 | 142,987 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 674 | 1,368 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 5,000,000 | 81,024 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 43,950 | 5,000,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,476,978 | 920,882 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,810 | 29,502 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 889,286 | 1,541,553 | $1.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 10,478 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 104,503 | 148,460 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,150,000 | 25,558 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 27,350 | 34,584 | $3.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,671,497 | 2,857,242 | -$40.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 385,102 | $4.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,598,014 | 380,079 | -$34.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 750,738 | $7.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,285,763 | 1,635,941 | -$2.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 352,456 | 428,690 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | CLOSED | 2,204,685 | 0 | -$32.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 291,491 | $3.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 33,802 | 30,400 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 3,389,000 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,357,214 | 3,474,522 | -$14.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 872,700 | 902,700 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,223,125 | 1,240,390 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 31,152 | 34,084 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 686 | 674 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 244,579 | 43,950 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,746,268 | 1,476,978 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,810 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 257,897 | 889,286 | $5.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 104,503 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,050,000 | 2,150,000 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 25,175 | 27,350 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,667,391 | 4,671,497 | $41.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 102,585 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 180,000 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,926,284 | 2,598,014 | -$10.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 52,468,000 | 54,468,000 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 31,600 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,764,049 | 1,285,763 | -$10.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 213,713 | 352,456 | $1.7M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | NEW | 0 | 2,204,685 | $32.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,239,173 | 0 | -$104.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 31,100 | 33,802 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 1,103,068 | 0 | -$18.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 1,190,000 | 3,389,000 | $2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,261,786 | 3,357,214 | -$4.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 779,700 | 872,700 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,203,123 | 1,223,125 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 27,082 | 31,152 | $0.0M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 572 | 686 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,250 | 5,000,000 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 40,500 | 244,579 | $3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 2,627,934 | 2,746,268 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 311,657 | 257,897 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,350,000 | 3,050,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 1,000 | 25,175 | $23.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 95,108 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,000,000 | 1,667,391 | $24.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 123,092 | 102,585 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 180,000 | $3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,738,372 | 2,926,284 | $10.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 43,718,000 | 52,468,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 233,444 | 31,600 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 5,000,000 | 1,764,049 | $23.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 172,134 | 213,713 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,239,173 | $104.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 66,934 | 31,100 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 13,500,000 | 0 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 3,044,766 | 1,799,900 | -$37.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 850,000 | 1,103,068 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 1,351,000 | 1,190,000 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,094,204 | 3,261,786 | -$13.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 760,700 | 779,700 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 116,958 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,177,983 | 1,203,123 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 19,977 | 27,082 | $0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 129,237 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 434 | 572 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 9,000 | 3,250 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 47,000 | 40,500 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,175,335 | 2,627,934 | $18.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,900 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 395,183 | 311,657 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 5,500,000 | 0 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 850,000 | 2,350,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 2,000 | 1,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 204,689 | 95,108 | -$2.9M |