| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,855,352 | 1,974,916 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 398,195 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 656,227 | 645,931 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 27,100 | 25,500 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 136,759 | $0.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 196,350 | 376,371 | $0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,813,282 | $9.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,944 | 19,343 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,716,475 | 5,001,558 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,346,334 | 3,109,957 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 650,807 | 836,125 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 260,559 | 872,985 | $2.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 100,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 411,241 | 175,714 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 133,195 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 90,365 | 86,925 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,334,302 | 1,855,352 | $4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 398,195 | $3.1M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 4,196,885 | $32.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 250,000 | 656,227 | $3.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 91,200 | 27,100 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 1,889,964 | 0 | -$14.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 34,537 | 196,350 | $1.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 2,901,187 | 0 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 16,944 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,651,016 | 4,716,475 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,992,481 | 3,346,334 | $2.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 503,568 | 650,807 | $1.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 203,729 | 260,559 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 69,502 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 381,288 | 411,241 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,316,858 | 133,195 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 67,219 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 62,564 | 90,365 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,244,683 | 1,334,302 | -$4.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 70,814 | 250,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 93,200 | 91,200 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 229,039 | 1,889,964 | $11.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 10,024 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 46,648 | 34,537 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,009,669 | 2,901,187 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 10,223 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,572,948 | 4,651,016 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,783,807 | 2,992,481 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 27,573 | 503,568 | $3.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 118,564 | 203,729 | $0.1M |
| 2025-09-30 → 2025-12-31 | Beach Point Capital Management | CLOSED | 64,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 72,976 | 69,502 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 297,700 | 381,288 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,316,858 | $10.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 67,219 | $0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 16,378 | 62,564 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 404,762 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,339,682 | 1,244,683 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 18,000,000 | 70,814 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 4,500,000 | 93,200 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 57,868 | 229,039 | $2.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 10,024 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 32,846 | 46,648 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 161,206 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 2,463,395 | 3,009,669 | $10.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 10,870 | 10,223 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,557,182 | 4,572,948 | $7.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,671,555 | 2,783,807 | $5.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 34,281 | 27,573 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 135,449 | 118,564 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Beach Point Capital Management | TRIMMED | 103,100 | 64,400 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 78,201 | 72,976 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 466,704 | 297,700 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,070,843 | 0 | -$11.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 16,378 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 404,762 | $4.9M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 33,190 | 0 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,732,800 | 1,339,682 | -$6.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 105,580 | 18,000,000 | $16.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 36,250,000 | 57,868 | -$35.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 27,998 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 13,655 | 32,846 | $0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 161,206 | $1.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,463,395 | $26.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 10,870 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,425,435 | 4,557,182 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,549,107 | 2,671,555 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 34,292 | 34,281 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 81,222 | 135,449 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 78,201 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 26,757 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 431,281 | 466,704 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,070,843 | $11.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 9,213,000 | 0 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 37,690 | 33,190 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 115,645 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,477,763 | 1,732,800 | -$14.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 18,000,000 | 105,580 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 4,000,000 | 4,500,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,250,000 | 36,250,000 | $30.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 27,998 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 51,541 | 13,655 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 607,883 | 0 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 10,000 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 444,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,288,190 | 4,425,435 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,493,105 | 2,549,107 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 34,746 | 34,292 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | TRIMMED | 1,132,500 | 103,100 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,001,856 | 26,757 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 332,314 | 431,281 | $0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,769 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 28,675,000 | 9,213,000 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 132,333 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 21,940 | 37,690 | $15.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 26,140 | 115,645 | $1.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,010,645 | 2,477,763 | $3.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 65,000 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 81,255 | 18,000,000 | $16.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,250,003 | 4,000,000 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,671,604 | 5,250,000 | -$20.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 50,143 | 51,541 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 607,883 | $8.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 1,750,000 | 444,000 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,298,957 | 4,288,190 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,403,796 | 2,493,105 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 35,329 | 34,746 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 1,132,500 | $15.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,000,000 | 1,001,856 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 69,558 | 332,314 | $3.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 12,303 | 10,769 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 26,675,000 | 28,675,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 132,333 | $1.8M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 23,940 | 21,940 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 26,140 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,292,061 | 2,010,645 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 18,000,000 | 81,255 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 941,976 | 1,250,003 | $5.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,975,299 | 1,671,604 | -$2.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 50,653 | 50,143 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 926,014 | 0 | -$13.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 200,000 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 3,504,000 | 1,750,000 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,253,587 | 4,298,957 | $5.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,306,342 | 2,403,796 | $4.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 39,292 | 35,329 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 6,000,000 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 227,593 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 80,681 | 69,558 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,303 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 16,700,000 | 26,675,000 | $10.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 17,340 | 23,940 | $7.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,534,012 | 2,292,061 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 683,900 | 65,000 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,302,201 | 941,976 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,437,101 | 1,975,299 | -$3.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 46,512 | 50,653 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 926,014 | $13.3M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 200,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 783,300 | 0 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 390,608 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 2,493,000 | 3,504,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,112,371 | 4,253,587 | $6.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,156,380 | 2,306,342 | $4.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 36,173 | 39,292 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 6,000,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 227,593 | $3.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 1,000,000 | $14.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 268,876 | 80,681 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 496,613 | 0 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 30,800 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 621,700 | 16,700,000 | $8.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 900,000 | 200,000 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 10,500 | 17,340 | $7.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,629,132 | 3,534,012 | $6.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 683,900 | $9.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 896,422 | 1,302,201 | $3.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,506,020 | 2,437,101 | $9.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 46,326 | 46,512 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,236,845 | 0 | -$18.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 783,300 | $10.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 239,241 | 390,608 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 8,920,000 | 2,493,000 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,986,013 | 4,112,371 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,020,466 | 2,156,380 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 37,439 | 36,173 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 9,215,000 | 0 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 125,520 | 268,876 | $1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 590,887 | 496,613 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 80,448 | 30,800 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 12,000,000 | 0 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 16,450,000 | 621,700 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 1,100,000 | 900,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,605,900 | 2,629,132 | $15.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 19,800 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,131,235 | 18,000,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 379,500 | 896,422 | $7.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,149,198 | 1,506,020 | $5.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 45,798 | 46,326 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,236,845 | $18.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 239,241 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 8,920,000 | $9.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,769,103 | 3,986,013 | $3.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,924,099 | 2,020,466 | $1.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,603 | 37,439 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 9,215,000 | $9.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 21,676 | 125,520 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 590,887 | $9.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 80,448 | $1.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 12,000,000 | $12.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 16,450,000 | $16.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,100,000 | $16.7M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 10,500 | $0.0M |