| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 888,628 | 296,400 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,328,859 | 4,290,423 | $47.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 56,058 | 18,682 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,134,646 | 713,900 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 1,647,893 | 1,556,941 | $14.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,658,140 | 4,838,392 | $24.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 3,938,000 | 1,438,000 | -$2.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 30,550 | 20,857 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,459,614 | $71.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 20,500 | 374,766 | $17.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 15,000,000 | $14.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 43,555 | 40,744 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 590,282 | 0 | -$22.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 193,618 | 117,319 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 56,620,000 | 61,820,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,589,905 | 2,388,154 | $19.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 562,557 | $27.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,481,930 | 1,523,456 | $19.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 20,302 | 126,287 | $5.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 18,685 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 268,425 | 286,665 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 299,100 | 489,245 | $12.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,824 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 809,100 | 440,800 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,803 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 10,947 | 199,018 | $9.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 34,401 | 170,337 | $7.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 13,800 | $0.7M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 85,468,000 | 0 | -$76.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 897,094 | 888,628 | $4.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,649,815 | 4,328,859 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 263,837 | 56,058 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 400,000 | 0 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,198,296 | 1,134,646 | -$27.6M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 1,647,893 | $62.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 28,785,000 | 38,785,000 | $9.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,138,504 | 5,658,140 | $113.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 23,000,000 | 3,938,000 | -$19.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 146,482 | 30,550 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,687,686 | 0 | -$118.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 917,259 | 20,500 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 41,313 | 43,555 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 461,999 | 590,282 | $7.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 193,618 | $7.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 38,178,000 | 56,620,000 | $17.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,510,509 | 2,589,905 | $17.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,330,133 | 1,481,930 | $13.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 19,141 | 20,302 | $0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,108 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 39,500,000 | 18,685 | -$38.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 493,970 | 268,425 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,296,900 | 299,100 | -$62.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 27,045 | 23,824 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,930,800 | 809,100 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 9,125 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,947 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 21,574 | 34,401 | $0.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 54,268,000 | 85,468,000 | $29.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,667,428 | 897,094 | -$65.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,606,986 | 5,649,815 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 209,056 | 263,837 | $1.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 100,000 | 400,000 | $9.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 65,117 | 2,198,296 | $68.2M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 1,647,893 | 0 | -$58.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,805,072 | 3,138,504 | $1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 62,000,000 | 23,000,000 | -$37.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 167,447 | 146,482 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,687,686 | $118.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,446,553 | 917,259 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 47,583 | 41,313 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 798,090 | 461,999 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 28,622,000 | 38,178,000 | $8.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,499,289 | 2,510,509 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,264,908 | 1,330,133 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 66,323 | 19,141 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 3,108 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 529,733 | 493,970 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,831,383 | 2,296,900 | -$97.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 84,115 | 27,045 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 4,017,717 | 1,930,800 | -$80.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 17,033 | 9,125 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 27,305 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 228,759 | 21,574 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 54,268,000 | $47.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,241,728 | 2,667,428 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,887,691 | 5,606,986 | $4.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 209,056 | $7.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 1,000,000 | 100,000 | $2.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 21,800 | 65,117 | $1.4M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 843,948 | 1,647,893 | $24.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 17,250,000 | 28,785,000 | $10.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 14,500,000 | 2,805,072 | $87.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 50,500,000 | 62,000,000 | $12.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 422,071 | 167,447 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 120,200 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,032,683 | 0 | -$40.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,047,491 | 1,446,553 | $9.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 25,063 | 47,583 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 32,768 | 798,090 | $26.9M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 23,501,000 | 28,622,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,542,878 | 2,499,289 | -$51.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,045,912 | 1,264,908 | $3.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 54,794 | 66,323 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 50,164,000 | 39,500,000 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 294,215 | 529,733 | $7.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,545,054 | 4,831,383 | $70.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 37,263 | 84,115 | $1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,995,898 | 4,017,717 | $63.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 27,604 | 17,033 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 64,614 | 27,305 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 605,771 | 228,759 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 500,144 | 3,241,728 | $97.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,440,511 | 4,887,691 | -$81.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 21,800 | $0.9M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 843,948 | $33.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 11,736,000 | 17,250,000 | $4.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,000,000 | 14,500,000 | $7.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 36,500,000 | 50,500,000 | $13.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 691,564 | 422,071 | -$25.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 120,900 | 120,200 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,032,683 | $40.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 668,832 | 1,047,491 | $0.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 36,454 | 25,063 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 82,602 | 0 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 32,768 | $1.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 143,867 | 0 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 11,497,000 | 23,501,000 | $11.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,469,419 | 3,542,878 | -$74.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,011,771 | 1,045,912 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 24,106 | 54,794 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 41,675 | 50,164,000 | $8.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 119,368 | 294,215 | $4.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,836,300 | 2,545,054 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 203,505 | 37,263 | -$11.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 170,600 | 1,995,898 | $67.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 69,076 | 27,604 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 27,226 | 64,614 | $0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 401,698 | 605,771 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 191,000 | 0 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 500,144 | $31.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,145,631 | 4,440,511 | -$77.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 14,314,000 | 11,736,000 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,000,000 | 5,000,000 | $2.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 42,500,000 | 36,500,000 | -$5.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 7,407 | 691,564 | $41.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 126,200 | 120,900 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 674,703 | 0 | -$46.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,200 | 668,832 | $41.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 26,835 | 36,454 | $0.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 82,602 | $5.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 153,073 | 143,867 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 2,301,000 | 11,497,000 | $8.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,429,909 | 3,469,419 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 937,016 | 1,011,771 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 33,873 | 24,106 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 41,675,000 | 41,675 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 306,772 | 119,368 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,156,770 | 1,836,300 | -$34.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 64,363 | 203,505 | $8.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 75,904 | 69,076 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 27,226 | $1.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 13,692 | 401,698 | $24.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 191,000 | $11.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,568,797 | 5,145,631 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 960,700 | 0 | -$108.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 11,314,000 | 14,314,000 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 795,652 | 2,000,000 | -$88.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,565,000 | 42,500,000 | $38.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 18,071 | 7,407 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 127,600 | 126,200 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 674,703 | $46.3M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 51,100 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 49,667 | 4,200 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 24,547 | 26,835 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 178,300 | 153,073 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 2,301,000 | $2.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,382,316 | 3,429,909 | -$146.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 880,340 | 937,016 | -$35.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 53,032 | 33,873 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 102 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,809,000 | 41,675,000 | $35.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 3,000,000 | 306,772 | $18.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 461,513 | 2,156,770 | $96.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 76,641 | 64,363 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 29,400 | 170,600 | $8.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 56,649 | 75,904 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 6,943 | 13,692 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,773,123 | 3,568,797 | $126.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 79,432 | 0 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 27,877 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 368,556 | 795,652 | $53.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 45,000,000 | 1,565,000 | -$39.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 99,969 | 18,071 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 130,500 | 127,600 | $1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,364,941 | 0 | -$136.1M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 51,100 | $5.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 127,388 | 49,667 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 22,814 | 24,547 | $0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 165,529 | 178,300 | $3.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,361,737 | 3,382,316 | $46.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 864,106 | 880,340 | $13.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 52,804 | 53,032 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 85 | 102 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,309,000 | 3,809,000 | $2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,031,811 | 461,513 | -$50.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,820 | 76,641 | $8.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 24,600 | 29,400 | $0.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 71,213 | 56,649 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 4,316 | 6,943 | $0.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 100,000 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 274,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,493,459 | 2,773,123 | -$267.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 99,705 | 79,432 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 27,877 | $2.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 989,200 | 960,700 | -$23.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 10,692,000 | 11,314,000 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 71,757 | 368,556 | $28.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 33,500,000 | 45,000,000 | $10.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 149,822 | 99,969 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 133,200 | 130,500 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,364,941 | $136.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 30,062 | 127,388 | $9.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 21,661 | 22,814 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 104,351 | 165,529 | $3.9M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 1,385,000 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,218,233 | 3,361,737 | -$54.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 825,195 | 864,106 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 53,774 | 52,804 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 79 | 85 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,003,682 | 1,031,811 | -$18.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,544 | 5,820 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 61,678 | 24,600 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 54,719 | 71,213 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 11,377 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 3,965 | 4,316 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 175,000 | 100,000 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 486,800 | 274,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 875,000 | 4,493,459 | $542.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 22,473 | 99,705 | $9.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 202,216 | 0 | -$26.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 989,200 | $119.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 71,757 | $8.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 403,001 | 33,500,000 | -$22.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 295,897 | 149,822 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 132,600 | 133,200 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,130,812 | 0 | -$149.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 30,062 | $3.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 9,380 | 21,661 | $1.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 145,442 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 104,351 | $12.6M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 4,171,000 | 1,385,000 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,131,094 | 3,218,233 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 112 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 796,053 | 825,195 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 51,073 | 53,774 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 389,825 | 0 | -$51.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 90 | 79 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,309 | 1,309,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,843,088 | 1,003,682 | -$122.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,544 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 109,439 | 61,678 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 79,200 | 54,719 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 11,377 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 950,000 | 3,965 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 100,000 | 175,000 | $8.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 535,828 | 486,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,927,012 | 875,000 | -$471.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 92,955 | 22,473 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 2,000,000 | 1,000,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,705 | 202,216 | $26.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,000,000 | 10,692,000 | $5.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 473,876 | 403,001 | -$3.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 140,440 | 295,897 | $22.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 135,600 | 132,600 | $1.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,130,812 | $149.4M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 38,148 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,978 | 9,380 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 145,442 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 3,937 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 3,261,000 | 4,171,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,051,139 | 3,131,094 | $46.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 632 | 112 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 761,061 | 796,053 | $13.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 108,821 | 51,073 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 389,825 | $51.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 91 | 90 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 7,059 | 1,309 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 12,500,000 | 3,000,000 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,144,308 | 1,843,088 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,801 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 224,390 | 109,439 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 36,652 | 79,200 | $6.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 3,525,000 | 950,000 | -$2.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 7,522 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 100,000 | $13.2M |