| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 476,640 | 736,540 | $18.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,268,006 | 2,638,215 | $38.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 18,820 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 499,400 | 640,844 | $12.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,088,469 | $63.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 557,000 | 563,600 | $4.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 5,000,000 | 2,500,000 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 295,414 | 59,468 | -$11.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 28,136 | 60,204 | $2.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 30,600 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 805,264 | 815,380 | $6.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 531,273 | 507,647 | $2.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 9,430 | 9,686 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 71,148 | 9,199 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 153,339 | 134,908 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 35,000 | 41,800 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 19,276 | 29,607 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 154,680 | 16,307 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 13,093 | 8,115 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 170,078 | 111,918 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 21,983,000 | 0 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 722,640 | 476,640 | $3.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,994,393 | 2,268,006 | $29.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 77,626 | 18,820 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,761,912 | 499,400 | -$25.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,457,600 | 557,000 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,312,663 | 5,000,000 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 975,020 | 295,414 | -$13.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 29,916 | 28,136 | $0.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 552,336 | 30,600 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 820,209 | 805,264 | $17.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 543,475 | 531,273 | $11.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 8,782 | 9,430 | $0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 156,522 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 71,148 | $3.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 137,930 | 153,339 | $3.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 536,100 | 35,000 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 65,358 | 19,276 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 223,819 | 154,680 | $1.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 766,796 | 0 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 10,113 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 49,537 | 13,093 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 70,740 | 170,078 | $6.6M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 38,843,000 | 21,983,000 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,171,700 | 722,640 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,750,790 | 2,994,393 | -$52.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 77,626 | $2.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 19,054 | 1,761,912 | $50.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,066,873 | 1,457,600 | -$34.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,382,977 | 1,312,663 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,020,119 | 975,020 | -$9.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 17,175 | 29,916 | $0.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 219,334 | 552,336 | $7.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 47,872 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 757,191 | 820,209 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 562,560 | 543,475 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 8,735 | 8,782 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 156,522 | $4.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 110,141 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 64,751 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 223,048 | 137,930 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,251,026 | 536,100 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 68,053 | 65,358 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 68,551 | 223,819 | $3.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 203,869 | 766,796 | $14.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 10,113 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 39,117 | 49,537 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 70,740 | $2.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 33,022 | 38,843,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 591,600 | 1,171,700 | $31.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,654,283 | 3,750,790 | $84.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 19,054 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 12,051,000 | 2,066,873 | $64.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,297,728 | 1,382,977 | $24.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 28,400,000 | 1,020,119 | $10.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 30,180 | 17,175 | $0.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 251,424 | 219,334 | $3.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 54,500 | 49,500 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 47,872 | $1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 749,589 | 757,191 | $12.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 546,399 | 562,560 | $9.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 10,723 | 8,735 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 110,141 | $4.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 69,601 | 64,751 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 198,600 | 223,048 | $4.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 418,096 | 1,251,026 | $37.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 192,014 | 68,053 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 68,551 | $2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 203,869 | $7.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 173,396 | 39,117 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 66,695 | 33,022 | -$21.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 591,600 | $12.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,833,419 | 2,654,283 | $8.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 805,097 | 0 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | CLOSED | 43,500 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,348,136 | 12,051,000 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,251,051 | 1,297,728 | $6.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,826,000 | 28,400,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 12,252 | 30,180 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 354,407 | 251,424 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 416,000 | 54,500 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 104,600 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 2,716,000 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 742,037 | 749,589 | $3.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 533,758 | 546,399 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 10,779 | 10,723 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 257,378 | 0 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 133,143 | 69,601 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 209,873 | 198,600 | $0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 415,084 | 418,096 | $1.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 397,221 | 192,014 | -$2.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 683,700 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 137,556 | 173,396 | $1.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 59,500 | 66,695 | $7.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 627,700 | 0 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,315,720 | 2,833,419 | $0.8M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 34,200 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,316,850 | 805,097 | -$4.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,564,538 | 1,348,136 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,254,397 | 1,251,051 | $3.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,804,442 | 1,826,000 | $5.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 38,066 | 12,252 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 354,407 | $5.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 363,000 | 416,000 | $1.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 104,600 | $1.7M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 2,716,000 | $2.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 728,259 | 742,037 | $2.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 520,928 | 533,758 | $1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 10,916 | 10,779 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 195,896 | 133,143 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 83,500 | 209,873 | $2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,286,482 | 415,084 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 146,656 | 397,221 | $4.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 64,779 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 101,946 | 137,556 | $0.8M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 59,500 | $57.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 349,500 | 627,700 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,320,835 | 3,315,720 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 231,040 | 34,200 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,316,850 | $17.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,167,750 | 2,564,538 | -$37.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,238,139 | 1,254,397 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 817,736 | 1,804,442 | $5.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 21,053 | 38,066 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,129,123 | 0 | -$25.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 363,000 | $4.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 681,000 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 708,044 | 728,259 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 376,195 | 520,928 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 11,058 | 10,916 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 372 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 45,603 | 195,896 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 355,540 | 83,500 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,150,610 | 1,286,482 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 38,279 | 146,656 | $1.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 64,779 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 975,000 | 683,700 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 28,224 | 101,946 | $0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 106,413 | 349,500 | $5.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,500,000 | 3,320,835 | $72.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 231,040 | $5.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,763,316 | 3,167,750 | $2.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,146,124 | 1,238,139 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 607,251 | 817,736 | $3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 24,165 | 21,053 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 261,802 | 0 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 555,959 | 1,129,123 | $11.8M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 158,300 | 0 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 8,222,000 | 681,000 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 682,570 | 708,044 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 448,544 | 376,195 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,712 | 11,058 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 2,824,000 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 183 | 372 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 53,027 | 45,603 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 658,845 | 355,540 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 712,279 | 1,150,610 | $8.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,666 | 38,279 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 409,484 | 975,000 | $12.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 36,838 | 28,224 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 33,037 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 213 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 40,000 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 106,413 | $2.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,034,326 | 3,500,000 | -$212.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 4,000,000 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | NEW | 0 | 43,500 | $1.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,413,384 | 2,763,316 | -$30.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,059,244 | 1,146,124 | -$46.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 59,953 | 607,251 | $11.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 24,165 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 261,802 | $6.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 105,878 | 555,959 | $6.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 107,372 | 0 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 158,300 | $4.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 176,508 | 0 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 13,388,000 | 8,222,000 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 654,334 | 682,570 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 443,051 | 448,544 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 11,616 | 11,712 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 2,824,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 129 | 183 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 131,281 | 53,027 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 252,286 | 658,845 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 780,508 | 712,279 | -$37.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,420 | 13,666 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 79,044 | 409,484 | $4.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 12,418 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 30,918 | 36,838 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 33,037 | $0.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 40,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 25,400 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,420,335 | 3,034,326 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 201,621 | 4,000,000 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 676,475 | 0 | -$63.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,063,362 | 1,413,384 | $0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,154,028 | 1,059,244 | -$32.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 54,909 | 59,953 | -$0.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 21,342 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 422,507 | 0 | -$39.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 6,270 | 105,878 | $6.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 105,410 | 107,372 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 94,444 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 182,115 | 176,508 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 6,179,000 | 13,388,000 | $6.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 632,839 | 654,334 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 413,409 | 443,051 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,161 | 11,616 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 111 | 129 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,444 | 131,281 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 101,576 | 252,286 | $8.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 622,227 | 780,508 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,420 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 697,800 | 79,044 | -$59.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 26,008 | 12,418 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 16,499 | 30,918 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 36,516 | 0 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 4,310 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 108,100 | 25,400 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,000,000 | 2,420,335 | $224.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 22,070 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 201,621 | $18.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 772,480 | 1,063,362 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,154,028 | $108.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 327,128 | 54,909 | -$37.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 21,342 | $2.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 56,200 | 0 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 422,507 | $39.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 6,270 | $0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 276,444 | 105,410 | -$25.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 94,444 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 561,160 | 182,115 | -$55.6M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 6,179,000 | $5.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,034,150 | 632,839 | -$74.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 474,724 | 413,409 | -$22.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,931 | 9,161 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 69 | 111 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 17,492 | 15,444 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 223,613 | 101,576 | -$19.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,001,057 | 622,227 | -$71.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 28,588 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 293,580 | 697,800 | $27.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,071 | 26,008 | $1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 2,913 | 16,499 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 4,050,000 | 36,516 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 6,310 | 4,310 | -$0.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 17,126 | 213 | -$2.2M |