| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 507,902 | 55,502 | -$36.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 16,750,000 | 38,750,000 | $32.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 154,471 | 168,059 | $1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 54,124,000 | 34,124,000 | -$24.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 87,613 | $7.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 70,500,000 | 80,712,000 | $19.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 457,299 | 739,667 | $26.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 3,215 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 885,691 | 1,016,302 | $15.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 724,382 | 347,482 | -$29.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 315,194 | $27.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 131,152 | 127,815 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 463 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 85,845 | $7.4M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | NEW | 0 | 2,467 | $0.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 63,652 | 63,254 | $0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,533,964 | 6,651,115 | $39.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 134,701 | 253,884 | $10.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,231,787 | 2,248,859 | $11.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 19,920,500 | 19,279,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 8,952 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 371,549 | 450,699 | $8.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,608 | 11,793 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 64,725 | 106,648 | $3.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 30,000,000 | 20,000,000 | -$12.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 23,978 | 43,904 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 555,000 | 435,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 206,949 | 400,467 | $17.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 811,202 | 507,902 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 34,100,000 | 16,750,000 | -$18.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 108,819 | 154,471 | $4.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 100,000,000 | 54,124,000 | -$48.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 84,627 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 88,500,000 | 70,500,000 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 105,387 | 457,299 | $29.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 3,215 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 970,282 | 885,691 | $1.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,207,882 | 724,382 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 131,210 | 131,152 | $1.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 461 | 463 | $0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 63,542 | 63,652 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,447,150 | 6,533,964 | $67.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 124,003 | 134,701 | $2.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,188,020 | 2,231,787 | $24.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 13,941,000 | 19,920,500 | $9.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 6,838 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 27,500,000 | 371,549 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 7,891 | 9,608 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 158,332 | 64,725 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 57,181 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 21,000,000 | 30,000,000 | $14.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 40,999 | 23,978 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,300,000 | 555,000 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 123,998 | 206,949 | $8.0M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 20,096,000 | 0 | -$24.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 22,287 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 364,802 | 811,202 | $31.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 89,100,000 | 34,100,000 | -$70.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 108,819 | $7.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 140,000,000 | 100,000,000 | -$54.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 62,836,000 | 84,627 | -$72.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,088,757 | 88,500,000 | $24.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 49,628 | 105,387 | $3.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,030,606 | 970,282 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 209,482 | 1,207,882 | $71.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 218,184 | 0 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 127,365 | 131,210 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 461 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 61,607 | 63,542 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,341,308 | 6,447,150 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 101,688 | 124,003 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,185,080 | 2,188,020 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 14,357,000 | 13,941,000 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 8,952 | $0.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 6,838 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 12,500 | 17,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 12,670 | 158,332 | $10.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,601 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 57,181 | $4.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 16,000,000 | 21,000,000 | $5.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 40,999 | $3.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 171,453 | 123,998 | -$4.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 23,292 | 22,287 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 40,000,000 | 45,000,000 | $4.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 248,802 | 364,802 | $10.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 61,500,000 | 89,100,000 | $39.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 96,000,000 | 140,000,000 | $63.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 27,500,000 | 62,836,000 | $46.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 24,200,000 | 1,088,757 | $54.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 49,628 | $3.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,367,690 | 1,030,606 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 210,782 | 209,482 | $1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,439 | 218,184 | $16.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 15,000,000 | 0 | -$17.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 123,335 | 127,365 | $1.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 58,169 | 61,607 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,257,857 | 6,341,308 | $50.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 309,074 | 101,688 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,186,998 | 2,185,080 | $15.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 14,932,000 | 14,357,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 27,508 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 7,891 | $0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,670 | $1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,601 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 6,400,000 | 1,300,000 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 334,248 | 171,453 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 7,800 | 0 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 17,500,000 | 20,096,000 | $4.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 26,407 | 23,292 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 240,602 | 248,802 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 72,500,000 | 61,500,000 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 60,000,000 | 96,000,000 | $41.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 105,099 | 27,500,000 | $24.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 21,000,000 | 24,200,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 573,649 | 0 | -$39.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,482,508 | 1,367,690 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 209,882 | 210,782 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 3,439 | $0.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 30,000,000 | 15,000,000 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 112,614 | 123,335 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 433,529 | 0 | -$29.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 39,662 | 58,169 | $1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,086,904 | 6,257,857 | $11.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 247,002 | 309,074 | $21.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,174,047 | 2,186,998 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 15,135,000 | 14,932,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 27,508 | $1.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 807,711 | 27,500,000 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 72,006 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 17,500 | 12,500 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 3,736 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 12,000,000 | 16,000,000 | $4.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 5,800,000 | 6,400,000 | $0.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 371,006 | 334,248 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 5,800 | 7,800 | $2.3M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 17,500,000 | $20.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 24,205 | 26,407 | $0.2M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | ADDED | 35,000,000 | 40,000,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 274,602 | 240,602 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 75,000,000 | 72,500,000 | $3.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,338,687 | 60,000,000 | -$73.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 105,537,000 | 105,099 | -$107.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 997,500 | 21,000,000 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,044,909 | 573,649 | -$209.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,161,102 | 1,482,508 | $30.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 214,882 | 209,882 | $1.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 17,500,000 | 0 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 75,000,000 | 30,000,000 | -$46.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 113,842 | 112,614 | $0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 433,529 | $29.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 32,307 | 39,662 | $0.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,637,257 | 6,086,904 | $72.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 229,552 | 247,002 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,160,492 | 2,174,047 | $16.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,500,000 | 15,135,000 | $16.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 97,727 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 377,195 | 807,711 | $32.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 26,288 | 72,006 | $3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,601 | 3,736 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 285,689 | 371,006 | $8.0M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 28,750 | 5,800 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 7,500,000 | 0 | -$8.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 25,376 | 24,205 | $0.1M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 25,000,000 | 35,000,000 | $14.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 234,902 | 274,602 | $2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,470,939 | 75,000,000 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,848,735 | 2,338,687 | -$32.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 108,992 | 105,537,000 | $107.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,262,770 | 997,500 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,236,171 | 4,044,909 | $48.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,143,917 | 1,161,102 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 216,782 | 214,882 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 17,500,000 | $19.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 75,000,000 | $81.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 111,234 | 113,842 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 773,990 | 0 | -$48.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 26,626 | 32,307 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,503,616 | 5,637,257 | $5.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 580 | 229,552 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,135,011 | 2,160,492 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,152,923 | 1,500,000 | -$69.9M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 84,926 | 97,727 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 736,219 | 377,195 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 73,948 | 26,288 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 37,231 | 17,500 | $16.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 11,169 | 3,601 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 103,317 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 14,807 | 12,000,000 | $12.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,256 | 5,800,000 | $6.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 488,162 | 285,689 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 28,750 | $31.4M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 7,500,000 | $8.2M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 25,000,000 | $27.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 234,902 | $14.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,294,372 | 1,470,939 | $22.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,264,812 | 2,848,735 | $56.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 79,776 | 108,992 | $2.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,484,765 | 1,262,770 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,683,000 | 3,236,171 | $5.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,193,382 | 1,143,917 | $7.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 608,082 | 216,782 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 526,995 | 0 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 112,669 | 111,234 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 167,975 | 773,990 | $48.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 25,012 | 26,626 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,813,573 | 5,503,616 | $33.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 571 | 580 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,500,276 | 2,135,011 | $52.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,178,289 | 1,152,923 | $9.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 64,736 | 84,926 | $1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,077,154 | 736,219 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 39,067 | 73,948 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 16,958 | 37,231 | $1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 59,890 | 11,169 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 230,432 | 103,317 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 13,990 | 14,807 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 3,256 | $0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 478,593 | 488,162 | $4.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 26,985 | 25,376 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 227,202 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,497,853 | 1,294,372 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,753,700 | 2,264,812 | -$80.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 490,001 | 79,776 | -$21.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,845,264 | 1,484,765 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,656,626 | 3,683,000 | $53.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 481,597 | 1,193,382 | $37.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 712,782 | 608,082 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 526,995 | $27.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 113,528 | 112,669 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 335,442 | 167,975 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 29,819 | 25,012 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,673,145 | 5,813,573 | $5.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 1,308 | 571 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,461,641 | 1,500,276 | $1.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 789,664 | 1,178,289 | $20.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 141,848 | 64,736 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,118,361 | 1,077,154 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 10,100 | 39,067 | $1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 96,125 | 16,958 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 686,639 | 59,890 | -$33.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 320,272 | 230,432 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 12,329 | 13,990 | $0.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 514,718 | 478,593 | -$2.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 29,492 | 26,985 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 576,602 | 227,202 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,824,615 | 1,497,853 | -$15.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,612,200 | 3,753,700 | $11.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 112,065 | 490,001 | $20.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,006,062 | 1,845,264 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,109,732 | 2,656,626 | $31.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 636,281 | 481,597 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,085,682 | 712,782 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 122,036 | 113,528 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 34,493 | 335,442 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 35,639 | 29,819 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,433,902 | 5,673,145 | $19.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,547 | 1,308 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,413,234 | 1,461,641 | $4.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 961,689 | 789,664 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 76,233 | 141,848 | $3.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 44,751 | 1,118,361 | $57.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 10,100 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 306,403 | 96,125 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 171,815 | 686,639 | $27.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,122,660 | 320,272 | -$41.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 20,513 | 12,329 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 551,084 | 514,718 | -$1.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 30,638 | 29,492 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 302,202 | 576,602 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,803,139 | 1,824,615 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 317,233 | 3,612,200 | $172.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 183,195 | 112,065 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 363,296 | 2,006,062 | $86.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 862,952 | 2,109,732 | $66.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 667,288 | 636,281 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 790,882 | 1,085,682 | $16.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 303,447 | 122,036 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 6,150 | 34,493 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 40,207 | 35,639 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,340,946 | 5,433,902 | $12.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 650 | 1,547 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,367,232 | 1,413,234 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 983,763 | 961,689 | $0.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 10,000 | 76,233 | $3.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 22,761 | 44,751 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 250,101 | 306,403 | $3.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 28,527 | 171,815 | $7.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 434,303 | 1,122,660 | $36.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 4,385 | 20,513 | $0.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 133,776 | 551,084 | $22.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 30,357 | 30,638 | $0.1M |