| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 340,000 | 1,403,942 | $33.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 36,806,480 | 43,032,114 | $18.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,602,000 | 190,000 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Coatue Management | CLOSED | 67,226 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 6,260,451 | 0 | -$240.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 21,794,218 | 13,262,054 | -$395.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 1,480,500 | 31,200 | -$55.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 643,725 | 0 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 332,000 | 1,403,000 | $34.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 106,727 | 96,563 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 6,107 | $0.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 5,632 | 7,258 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 2,580,611 | 3,074,848 | $3.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 4,317,555 | 6,678,551 | $56.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 4,440,676 | 6,368,328 | $41.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,353,578 | 3,322,084 | $20.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,047,548 | 1,216,297 | $0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,570,000 | 3,020,000 | -$36.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 3,254,662 | 1,999,600 | -$58.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 5,680,862 | 2,903,262 | -$121.6M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 5,746,100 | $191.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 142,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 9,149 | 9,843 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 340,000 | $13.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 53,508,332 | 36,806,480 | -$1,242.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,665,200 | 1,602,000 | -$21.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,699,297 | 6,260,451 | $7.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 300,000 | 350,000 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 36,950,324 | 21,794,218 | -$997.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 2,137,100 | 0 | -$106.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 3,476,600 | 1,480,500 | -$115.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 6,825 | 643,725 | $24.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,447,749 | 332,000 | -$158.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 90,064 | 106,727 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Marathon Asset Management | CLOSED | 47,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 6,713 | 6,588 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 5,632 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 4,598,559 | 2,580,611 | -$129.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,259,640 | 4,317,555 | $103.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 424,963 | 4,440,676 | $149.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,175,589 | 2,353,578 | -$315.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 144,812 | 1,047,548 | $33.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 3,449,900 | 3,570,000 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 3,709,555 | 3,254,662 | -$59.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 5,751,635 | 5,680,862 | -$67.3M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | NEW | 0 | 9,149 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 8,286 | 7,456 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 110,800 | 0 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 38,815,926 | 53,508,332 | $133.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 511,159 | 1,665,200 | $49.5M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 132,640 | 67,226 | -$5.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 7,063,619 | 4,699,297 | -$225.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 50,000 | 300,000 | $11.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 22,469,906 | 36,950,324 | $374.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 6,992,700 | 2,137,100 | -$348.4M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 522,600 | 3,476,600 | $138.6M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 142,000 | 6,825 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,245,490 | 3,447,749 | $25.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 3,322,068 | 30,000 | -$214.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 55,087 | 90,064 | $0.9M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 1,798,000 | 0 | -$116.9M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | ADDED | 25,000 | 47,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,588 | 6,713 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 6,972 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 2,848,627 | 4,598,559 | $43.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,624,921 | 1,259,640 | -$43.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 931,454 | 424,963 | -$39.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 6,782,398 | 8,175,589 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 17,590 | 144,812 | $6.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 2,799,900 | 3,449,900 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 4,690,012 | 3,709,555 | -$120.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 9,106,378 | 5,751,635 | -$306.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 144,000 | 0 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 20,842,915 | 0 | -$1,354.8M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | CLOSED | 5,486 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 6,441 | 8,286 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 115,600 | 110,800 | $0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 26,984,523 | 38,815,926 | $871.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,754,840 | 511,159 | -$74.2M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 56,508 | 132,640 | $5.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 7,363,495 | 7,063,619 | $8.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 50,000 | $3.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 22,301,038 | 22,469,906 | $95.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 3,924 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 7,020,050 | 6,992,700 | $24.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 1,043,900 | 522,600 | -$29.9M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 142,000 | $9.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 168,749 | 2,245,490 | $135.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 4,487,247 | 3,322,068 | -$58.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 45,937 | 55,087 | $0.8M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 1,812,000 | 1,798,000 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | NEW | 0 | 6,588 | $0.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 6,898 | 6,972 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,776,339 | 2,848,627 | $76.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,324,987 | 1,624,921 | $24.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 423,029 | 931,454 | $34.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 5,689,215 | 6,782,398 | $92.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 6,921 | 17,590 | $0.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,224,100 | 2,799,900 | $45.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 5,063,308 | 4,690,012 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 4,557,221 | 9,106,378 | $313.0M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 7,454,615 | 20,842,915 | $898.5M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | TRIMMED | 14,573 | 5,486 | -$0.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 6,055 | 6,441 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 115,600 | $7.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 25,403,679 | 26,984,523 | $462.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,450,022 | 1,754,840 | -$100.9M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 56,508 | $3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,121,968 | 7,363,495 | $70.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 18,100,456 | 22,301,038 | $517.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 3,924 | $0.2M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 5,793,800 | 7,020,050 | $158.5M |
| 2025-03-31 → 2025-06-30 | Corvex Management | CLOSED | 196,750 | 0 | -$9.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 531,400 | 1,043,900 | $39.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 610,855 | 168,749 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 2,813,459 | 4,487,247 | $143.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 46,997 | 45,937 | $0.6M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 1,265,000 | 1,812,000 | $51.7M |
| 2025-03-31 → 2025-06-30 | Marathon Asset Management | NEW | 0 | 25,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 6,898 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,095,299 | 1,776,339 | $57.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,160,000 | 1,324,987 | $26.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 90,303 | 423,029 | $21.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,416,681 | 5,689,215 | $94.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,821 | 6,921 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 1,219,690 | 2,224,100 | $79.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,512,152 | 5,063,308 | $98.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 772,834 | 4,557,221 | $242.8M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 211,000 | 144,000 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 1,496,492 | 7,454,615 | $386.2M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | ADDED | 6,119 | 14,573 | $0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 6,055 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 83,500 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 15,972,391 | 25,403,679 | $341.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,055,969 | 4,450,022 | $46.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 9,667,431 | 8,121,968 | -$132.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 381,434 | 0 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 29,850,198 | 18,100,456 | -$736.3M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 7,259,100 | 5,793,800 | -$113.9M |
| 2024-12-31 → 2025-03-31 | Corvex Management | TRIMMED | 1,175,000 | 196,750 | -$53.1M |
| 2024-12-31 → 2025-03-31 | HBK Investments | ADDED | 131,400 | 531,400 | $17.9M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 521,523 | 0 | -$27.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 610,855 | $28.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 13,507,525 | 2,813,459 | -$584.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 43,963 | 46,997 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 1,265,000 | $59.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,067,926 | 1,095,299 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,080,930 | 1,160,000 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 90,303 | $4.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,636,457 | 5,416,681 | -$98.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 597,141 | 1,219,690 | $25.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,398,189 | 4,512,152 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,835,455 | 772,834 | -$61.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 421,000 | 211,000 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 732,884 | 1,496,492 | $31.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 13,706 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 83,500 | $4.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 20,066 | 15,972,391 | $846.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,055,969 | $162.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,173,308 | 9,667,431 | $434.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 331,948 | 381,434 | $8.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 23,498,001 | 29,850,198 | $734.6M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 1,440,000 | 7,259,100 | $333.1M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 1,175,000 | $62.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 131,400 | $7.0M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | TRIMMED | 853,517 | 521,523 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 26,223 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 5,391,565 | 13,507,525 | $521.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 52,354 | 43,963 | $0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 179,700 | 1,067,926 | $50.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 1,080,930 | $57.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 159,969 | 0 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,391,934 | 6,636,457 | $157.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 4,821 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 318,475 | 597,141 | $20.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 3,827,189 | 4,398,189 | $95.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,835,455 | $97.4M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 313,000 | 421,000 | $11.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 732,884 | $38.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 15,355 | 13,706 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 14,800 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 63,186 | 20,066 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 1,668,578 | 0 | -$57.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,636,608 | 2,173,308 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 115,948 | 331,948 | $8.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 10,876,442 | 23,498,001 | $477.7M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 1,440,000 | $52.0M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 853,517 | $30.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 104,894 | 26,223 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 3,392,812 | 5,391,565 | $79.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 52,038 | 52,354 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 799,602 | 179,700 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 7,700 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 159,969 | $5.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,145,876 | 5,391,934 | $53.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 318,475 | $11.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 2,757,896 | 3,827,189 | $44.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 403,000 | 313,000 | -$2.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 6,332 | 15,355 | $0.3M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 450,000 | 0 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 14,800 | $0.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 440,709 | 63,186 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 1,668,578 | $57.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 150,000 | 2,636,608 | $83.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 115,948 | $4.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 20,859,447 | 10,876,442 | -$472.9M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 296,010 | 0 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 104,894 | $3.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 1,177,705 | 3,392,812 | $68.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 52,038 | $1.8M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 119,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 157,200 | 799,602 | $20.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 7,700 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,128,450 | 4,145,876 | -$106.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 2,440,463 | 2,757,896 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 443,000 | 403,000 | -$4.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 6,332 | $0.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 250,000 | 450,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 440,709 | $17.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 150,000 | $6.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 20,859,447 | $844.2M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 296,010 | $12.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 1,177,705 | $47.7M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 119,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 157,200 | $6.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,128,450 | $248.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,440,463 | $98.8M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 443,000 | $17.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 250,000 | $10.1M |