| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,821,021 | 3,116,925 | $247.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 23,095,000 | 0 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 924,738 | 723,066 | $34.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 76,400 | 917,172 | $137.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 227,042 | 14,983,000 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 60,305,000 | 67,930,000 | $17.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 28,378 | 30,599 | $2.3M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 250,000 | 84,812 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 32,138 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 29,000,000 | 30,000,000 | $5.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 888,020 | 1,170,873 | $107.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 96,206 | 101,350 | $7.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,188,882 | 868,635 | $34.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 349,530 | $54.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 2,985,000 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,867,121 | 1,885,861 | $136.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 845,167 | 603,522 | $22.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 60,373 | 46,016 | $2.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 2,668 | 2,618 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 18,750 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 41,987 | 14,012 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 49,831 | 29,303 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 13,600 | 294,596 | $45.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 7,862 | 103,929 | $15.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 413,284 | $64.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,800 | 3,800 | $0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 4,549 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 14,620 | $2.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 83,600 | 648,800 | $94.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,449,361 | 2,821,021 | $124.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 25,772 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 37,348,000 | 23,095,000 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 592,815 | 924,738 | $50.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 179,548 | 76,400 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 227,042 | $19.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 50,305,000 | 60,305,000 | $10.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 19,714 | 28,378 | $1.5M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 2,004,299 | 250,000 | -$75.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 32,138 | $2.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 58,157 | 888,020 | $73.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 96,206 | $8.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,194,845 | 1,188,882 | $44.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 1,880,000 | 2,985,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,613,015 | 1,867,121 | $82.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 754,538 | 845,167 | $36.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 18,665 | 60,373 | $4.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 2,668 | $0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 18,750 | $1.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 75,504 | 41,987 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 145,049 | 49,831 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 30,800 | 13,600 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,862 | $0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 7,401 | 2,800 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 18,601 | 4,549 | -$0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 83,600 | $7.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 167,000 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,680,736 | 2,449,361 | $26.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 67,510 | 25,772 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 29,348,000 | 37,348,000 | $8.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 324,264 | 592,815 | $17.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 332,916 | 179,548 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 58,511 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 7,069 | 19,714 | $0.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 2,004,299 | $96.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 58,157 | $2.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 626,022 | 1,194,845 | $36.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 2,031,000 | 1,880,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,630,990 | 1,613,015 | $21.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 745,056 | 754,538 | $10.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 20,671 | 18,665 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 82,205 | 75,504 | $0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 25,315 | 145,049 | $6.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 53,500 | 30,800 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 47,082 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 7,401 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 49,153 | 18,601 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 344,900 | 167,000 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,387,904 | 2,680,736 | $51.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 67,510 | $2.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 166,500,000 | 29,348,000 | -$128.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 324,264 | $11.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 84,700 | 332,916 | $9.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 60,312 | 58,511 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 520,821 | 50,305,000 | $32.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 7,069 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 200,000 | $6.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 792,480 | 0 | -$22.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 70,000,000 | 0 | -$65.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 30,000,000 | 29,000,000 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 728,468 | 626,022 | $0.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 2,031,000 | $1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,506,662 | 1,630,990 | $12.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 1,681 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 653,852 | 745,056 | $6.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 21,038 | 20,671 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 82,205 | $2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 45,550 | 25,315 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 51,500 | 53,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 204,326 | 47,082 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 414,643 | 0 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 85,326,000 | 0 | -$79.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 45,326 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 82,485 | 49,153 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 482,000 | 344,900 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 754,331 | 1,387,904 | $14.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 12,270,000 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 84,700 | $2.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 36,677 | 60,312 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 48,603,000 | 520,821 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 792,480 | $22.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 50,350,000 | 70,000,000 | $18.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 38,000,000 | 30,000,000 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,090,846 | 728,468 | -$15.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,522,943 | 1,506,662 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 644,894 | 653,852 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 31,891 | 21,038 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 110,000 | 0 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 7,320 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 45,550 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 40,208 | 51,500 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 826,266 | 204,326 | -$21.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 143,413 | 414,643 | $7.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 52,590,000 | 85,326,000 | $30.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 39,294 | 45,326 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 82,065 | 82,485 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 60,000 | $1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 488,700 | 482,000 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 816,067 | 754,331 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 143,277,000 | 166,500,000 | $27.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 84,500 | 12,270,000 | $8.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 27,100 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 36,677 | $1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 104,954 | 48,603,000 | $41.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 433,576 | 0 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 45,000,000 | 50,350,000 | $6.9M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 8,000,000 | 0 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,231,125 | 1,090,846 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 8,609,000 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,473,421 | 1,522,943 | $0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 583,920 | 644,894 | $1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 32,264 | 31,891 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 110,000 | $3.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 18,232 | 7,320 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 9,808,000 | 0 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 107,800 | 40,208 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,260 | 826,266 | $27.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 4,590,000 | 52,590,000 | $45.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 10,233 | 39,294 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 107,831 | 82,065 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 36,060,000 | 0 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 10,676,000 | 0 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 437,700 | 488,700 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,430,597 | 816,067 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 375,074 | 143,277,000 | $112.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 70,000 | 84,500 | $0.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 17,114 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 169,661 | 104,954 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 433,576 | $14.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 24,500,000 | 38,000,000 | $12.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,153,980 | 1,231,125 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 7,997,000 | 8,609,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,464,333 | 1,473,421 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,361 | 1,681 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 565,763 | 583,920 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 31,169 | 32,264 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 19,911 | 18,232 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 137,000 | 107,800 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,260 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 106,756 | 143,413 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 10,233 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 161,856 | 107,831 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 375,600 | 437,700 | $4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,263,000 | 1,430,597 | $13.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 57,057 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 1,250,000 | 375,074 | -$28.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 70,000 | $2.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 27,100 | $1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 51,581 | 17,114 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 13,000,000 | 169,661 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 333,837 | 0 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,153,980 | $46.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 9,938,000 | 7,997,000 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,357,697 | 1,464,333 | $12.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 495,063 | 565,763 | $5.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 17,332 | 31,169 | $0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 9,046 | 19,911 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 7,308,000 | 9,808,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 50,700 | 137,000 | $3.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 106,756 | $4.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 95,151 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 174,543 | 161,856 | $0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 41,060,000 | 36,060,000 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 5,500 | 0 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 13,000,000 | 10,676,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 2,000,000 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 148,700 | 375,600 | $13.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,797,441 | 1,263,000 | -$62.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 57,057 | $2.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 1,104,383 | 1,250,000 | $1.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 22,200 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 54,350,000 | 0 | -$45.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 35,508 | 51,581 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 121,744 | 13,000,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 333,837 | $11.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 35,000,000 | 45,000,000 | $8.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 225,561 | 24,500,000 | $12.1M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | CLOSED | 36,608,000 | 0 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 9,318,000 | 9,938,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,234,052 | 1,357,697 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 427,972 | 495,063 | $0.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 8,851 | 17,332 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 9,046 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 102,690 | 7,308,000 | $2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 114,300 | 50,700 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 300,899 | 0 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 16,014 | 4,590,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 95,151 | $3.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 16,966 | 174,543 | $5.4M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 10,500 | 5,500 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | ADDED | 12,000,000 | 13,000,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 2,500,000 | 2,000,000 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 39,500 | 148,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,410,738 | 2,797,441 | $55.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 1,250,000 | 1,104,383 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 75,377 | 22,200 | -$1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 58,350,000 | 54,350,000 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 35,508 | $1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 182,878 | 121,744 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 481,337 | 0 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 25,000,000 | 35,000,000 | $8.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 392,590 | 225,561 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 36,608,000 | $30.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 17,559,000 | 9,318,000 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,219,398 | 1,234,052 | $2.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,162 | 3,361 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 430,894 | 427,972 | $0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 6,533 | 8,851 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 118,160 | 102,690 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 198,700 | 114,300 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 195,502 | 300,899 | $4.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 8,590,000 | 16,014 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 16,966 | $0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 33,060,000 | 41,060,000 | $7.1M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 12,500,000 | 12,000,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 2,500,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 39,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,046,117 | 1,410,738 | $26.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 196,518,000 | 1,250,000 | -$105.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 517,953 | 75,377 | -$9.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 32,400,000 | 58,350,000 | $23.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 581,434 | 182,878 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 481,337 | $17.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 5,000,000 | 25,000,000 | $16.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 799,628 | 392,590 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 13,470,000 | 17,559,000 | $4.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,179,065 | 1,219,398 | $16.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 432,730 | 430,894 | $5.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 6,533 | $0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 6,000,000 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 20,000 | 0 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 43,800 | 118,160 | $3.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 103,400 | 198,700 | $4.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 57,400 | 195,502 | $5.8M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 12,410,000 | 0 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 30,500,000 | 33,060,000 | $3.9M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 21,737,000 | 12,500,000 | -$6.4M |