| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 137,200 | 75,000 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 55,002 | 63,803 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 91,835 | 159,943 | $7.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,026 | 1,354 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 26,670 | 13,340 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 202,478 | 109,831 | -$24.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 106,700 | 130,431 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 460,059 | 470,059 | -$17.6M |
| 2026-03-31 → 2026-06-30 | Silver Point Capital | ADDED | 2,606,499 | 2,607,269 | -$109.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 31,025 | 3,023 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 1,131 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 398,931 | 388,730 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 377,669 | 386,941 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 240,120 | 239,555 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 538,285 | 530,564 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 6,423 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 1,881 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 21,338 | 3,470 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,438 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 9,263 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,159 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 18,195 | 1,396 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 20,100 | 137,200 | $24.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 40,121 | 55,002 | $3.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 114,170 | 91,835 | -$4.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,937 | 2,026 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 26,548 | 26,670 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 325,906 | 202,478 | -$24.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 134,462 | 106,700 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 446,227 | 460,059 | $4.5M |
| 2025-12-31 → 2026-03-31 | Silver Point Capital | TRIMMED | 3,450,655 | 2,606,499 | -$166.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,100 | 31,025 | $6.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,366 | 1,131 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 353,249 | 398,931 | $10.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 367,429 | 377,669 | $3.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 228,962 | 240,120 | $3.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 527,393 | 538,285 | $4.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 10,061 | 6,423 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 984 | 1,881 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,548 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,829 | 21,338 | $3.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,438 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 109,375 | 9,263 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 10,858 | 1,159 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 47,185 | 18,195 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 20,100 | $4.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 31,371 | 40,121 | $2.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 146,973 | 114,170 | -$2.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,666 | 3,937 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 42,042 | 26,548 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 426,034 | 325,906 | -$9.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 109,924 | 134,462 | $8.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 459,238 | 446,227 | $9.7M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | TRIMMED | 3,740,690 | 3,450,655 | $40.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,100 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 1,366 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 313,884 | 353,249 | $16.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 363,576 | 367,429 | $10.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 209,064 | 228,962 | $9.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 351,007 | 527,393 | $46.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 10,061 | $2.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,440 | 984 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,311 | 1,548 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 2,015 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 31,980 | 3,829 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 188,924 | 109,375 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,164 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 10,858 | $2.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 32,471 | 47,185 | $3.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 44,500 | 0 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 40,987 | 31,371 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 80,098 | 146,973 | $10.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 32,745 | 6,666 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 115,947 | 42,042 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 30,837 | 426,034 | $70.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 83,226 | 109,924 | $3.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 400,803 | 459,238 | $2.5M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | ADDED | 1,997,413 | 3,740,690 | $275.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 161,879 | 313,884 | $24.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 332,557 | 363,576 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 162,738 | 209,064 | $5.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 209,005 | 351,007 | $21.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 14,358 | 0 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,440 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 14,148 | 16,311 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 20,215 | 2,015 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 31,980 | $5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 188,768 | 188,924 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 6,164 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 32,471 | $5.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 16,400 | 44,500 | $5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 16,500 | 40,987 | $5.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 78,509 | 80,098 | $1.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 116,994 | 32,745 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 163,018 | 115,947 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 165,379 | 30,837 | -$24.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 52,398 | 83,226 | $7.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 363,850 | 400,803 | $13.6M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | TRIMMED | 2,683,435 | 1,997,413 | -$92.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 2,642 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 146,706 | 161,879 | $5.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 300,875 | 332,557 | $11.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 130,703 | 162,738 | $8.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 190,415 | 209,005 | $7.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 19,458 | 14,358 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 41,082 | 14,148 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 27,153 | 20,215 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 6,066 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,300 | 0 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 98,943 | 188,768 | $19.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 29,700 | 16,400 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 57,241 | 16,500 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 86,386 | 78,509 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 56,930 | 0 | -$10.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 158,909 | 116,994 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 97,697 | 163,018 | $12.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 274,271 | 165,379 | -$20.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 48,492 | 52,398 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 320,400 | 363,850 | $8.0M |
| 2024-12-31 → 2025-03-31 | Silver Point Capital | TRIMMED | 3,112,688 | 2,683,435 | -$79.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 30,157 | 2,642 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 35,185 | 146,706 | $20.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 293,041 | 300,875 | $1.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 104,832 | 130,703 | $4.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 75,042 | 190,415 | $21.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,514 | 41,082 | $2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 27,153 | $5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 6,066 | $1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,300 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 44,710 | 0 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 11,800 | 29,700 | $3.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,300 | 57,241 | $9.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 116,916 | 86,386 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 196,842 | 56,930 | -$19.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 112,283 | 158,909 | $12.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 91,439 | 97,697 | $4.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 225,141 | 274,271 | $16.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 59,900 | 48,492 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 265,100 | 320,400 | $18.9M |
| 2024-09-30 → 2024-12-31 | Silver Point Capital | TRIMMED | 4,239,974 | 3,112,688 | -$68.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 30,157 | $5.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 41,155 | 35,185 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 293,882 | 293,041 | $9.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 104,256 | 104,832 | $3.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 76,687 | 75,042 | $2.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,819 | 26,514 | $4.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 14,908 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 67,657 | 98,943 | $8.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 40,092 | 44,710 | $2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 19,200 | 11,800 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 13,801 | 6,300 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 72,497 | 116,916 | $6.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 189,157 | 196,842 | $1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 91,377 | 112,283 | $3.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 70,947 | 91,439 | $3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 315,325 | 225,141 | -$13.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 105,731 | 59,900 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 265,100 | $40.1M |
| 2024-06-30 → 2024-09-30 | Silver Point Capital | TRIMMED | 5,197,848 | 4,239,974 | -$143.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 158,438 | 41,155 | $6.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 258,973 | 293,882 | $5.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 85,885 | 104,256 | $2.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 81,648 | 76,687 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 67,820 | 3,819 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 10,286 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 6,098 | 14,908 | $1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 100,082 | 67,657 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 28,530 | 40,092 | $1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 19,200 | $2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 120,942 | 13,801 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 68,068 | 72,497 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 209,603 | 189,157 | -$5.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 94,157 | 91,377 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 106,909 | 70,947 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 241,634 | 315,325 | $8.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 103,243 | 105,731 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 6,160 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 316,179 | 158,438 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 228,830 | 258,973 | $2.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 79,805 | 85,885 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 83,521 | 81,648 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 5,333 | 67,820 | $9.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,732 | 10,286 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 6,098 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 34,876 | 100,082 | $9.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 4,223 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 53,219 | 28,530 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 24,200 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 31,366 | 120,942 | $15.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 37,288 | 68,068 | $5.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 148,329 | 209,603 | $13.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 58,235 | 94,157 | $7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 92,865 | 106,909 | $4.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 241,634 | $38.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 83,217 | 103,243 | $5.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 6,160 | $1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 241,394 | 0 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | TRIMMED | 5,673,438 | 5,197,848 | $76.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 20,000 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 254,860 | 316,179 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 226,232 | 228,830 | $6.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 80,301 | 79,805 | $2.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 93,664 | 83,521 | $0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,225 | 5,333 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 5,415 | 3,732 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 38,334 | 34,876 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,000 | 4,223 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 55,238 | 53,219 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 43,200 | 24,200 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 61,984 | 31,366 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 37,288 | $5.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 98,100 | 148,329 | $8.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 68,161 | 58,235 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 30,859 | 92,865 | $8.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 180,617 | 0 | -$21.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 92,915 | 83,217 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 401,394 | 241,394 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | TRIMMED | 6,369,893 | 5,673,438 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 20,000 | $2.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 41,099 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 234,845 | 254,860 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 214,399 | 226,232 | $4.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 79,097 | 80,301 | $1.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 116,253 | 93,664 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,779 | 2,225 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 5,415 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 20,819 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 21,616 | 38,334 | $2.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 4,392 | 5,000 | $0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 37,328 | 55,238 | $2.9M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 210,520 | 222,970 | $4.7M |