| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,575,772 | 1,324,549 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,590,371 | 1,991,955 | $1.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 670,366 | 866,285 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,350,262 | 2,235,821 | $3.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 621,755 | 2,689,942 | $9.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,578,161 | 2,135,582 | $2.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 436,755 | 1,095,104 | $3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 62,111 | 82,424 | $0.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,431,117 | $16.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 186,296 | $0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 38,120 | 38,070 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,195,217 | 394,378 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,228,871 | 4,803,485 | $1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,209,567 | 2,186,244 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,190,670 | 16,490 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 138,418 | 101,738 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 18,536 | 78,408 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,110,726 | 1,681,918 | $2.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 91,216 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 84,095 | 101,971 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 527,655 | 1,451,781 | $4.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,432,191 | 1,575,772 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,203,195 | 1,590,371 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 489,441 | 670,366 | $0.2M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 350,000 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,359,740 | 1,350,262 | -$2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,680,629 | 621,755 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,662,680 | 1,578,161 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,836,137 | 436,755 | -$10.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 101,341 | 62,111 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,682,488 | 0 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 604,481 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 31,050 | 38,120 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,723,655 | 1,195,217 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,270,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,723,682 | 4,228,871 | $15.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,045,737 | 2,209,567 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 22,127 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 38,384 | 1,190,670 | $6.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 78,715 | 138,418 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,083 | 18,536 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 636,065 | 1,110,726 | $1.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 93,469 | 91,216 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 134,985 | 84,095 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 602,128 | 527,655 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,184,672 | 1,432,191 | $2.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 963,480 | 2,203,195 | $9.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 436,553 | 489,441 | $0.6M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 100,000 | 350,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 270,000 | 1,359,740 | $7.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 932,617 | 1,680,629 | $5.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 652,626 | 1,662,680 | $7.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 469,869 | 1,836,137 | $9.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 101,341 | $0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,682,488 | $25.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 813,079 | 604,481 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 31,000 | 31,050 | $0.0M |
| 2025-09-30 → 2025-12-31 | Paulson & Co. | ADDED | 70,755,869 | 73,255,869 | $52.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 205,591 | 2,723,655 | $17.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,451,647 | 1,723,682 | $3.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,894,079 | 2,045,737 | $2.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 171,573 | 22,127 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 38,384 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 128,620 | 78,715 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 14,674 | 147,083 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 636,065 | $4.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 79,691 | 93,469 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 46,650 | 134,985 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 602,128 | $4.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 760,983 | 1,184,672 | $2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 694,820 | 963,480 | $1.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 744,563 | 436,553 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 100,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Icahn (Carl C.) | CLOSED | 34,721,118 | 0 | -$231.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 270,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 581,719 | 932,617 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 193,629 | 652,626 | $2.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 556,189 | 469,869 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 17,516 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 112,000 | 813,079 | $4.5M |
| 2025-06-30 → 2025-09-30 | Paulson & Co. | ADDED | 32,791,702 | 70,755,869 | $238.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,759,951 | 205,591 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 840,418 | 1,451,647 | $5.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,607,046 | 1,894,079 | $1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 171,573 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 103,988 | 128,620 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,674 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 52,968 | 79,691 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 37,927 | 46,650 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 909,572 | 760,983 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,485,436 | 694,820 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 808,980 | 744,563 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 83,694 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 547,879 | 581,719 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 243,289 | 193,629 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 425,861 | 556,189 | $0.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 17,516 | $0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 727,012 | 112,000 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 61,709 | 31,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Paulson & Co. | ADDED | 26,439,035 | 32,791,702 | $47.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 4,324,226 | 1,759,951 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 755,526 | 840,418 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,341,999 | 1,607,046 | $2.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 197,571 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 162,273 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 40,723 | 103,988 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 52,968 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 307,604 | 37,927 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 495,172 | 909,572 | $1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 9,292,096 | 3,485,436 | -$52.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 501,912 | 808,980 | $1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 55,000 | 83,694 | $0.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 544,707 | 547,879 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 265,461 | 243,289 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 443,357 | 425,861 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 11,500 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,516 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 727,012 | $4.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 61,559 | 61,709 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,770,793 | 4,324,226 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 715,570 | 755,526 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,284,036 | 1,341,999 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 113,452 | 197,571 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 28,204 | 162,273 | $0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 217,227 | 40,723 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 139,482 | 307,604 | $0.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 5,000,000 | $32.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 26,600 | 495,172 | $3.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 10,354,592 | 9,292,096 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 234,823 | 501,912 | $2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 55,000 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 295,836 | 544,707 | $2.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 33,680 | 265,461 | $1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 401,814 | 443,357 | $0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 271,211 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,516 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,260,348 | 4,770,793 | $11.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 636,082 | 715,570 | $1.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,269,478 | 1,284,036 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 99,028 | 113,452 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 83,867 | 28,204 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 150,000 | 217,227 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 26,065 | 139,482 | $0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 26,600 | $0.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 12,312,506 | 10,354,592 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 247,776 | 234,823 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 413,140 | 295,836 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 33,680 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,098,690 | 401,814 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 230,431 | 271,211 | $0.6M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 1,307,068 | 0 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,769,763 | 0 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Marathon Asset Management | CLOSED | 250,000 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 50 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 4,238,365 | 3,260,348 | $26.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 527,813 | 636,082 | $1.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,226,939 | 1,269,478 | $1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 99,028 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 113,600 | 83,867 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 11,000 | 150,000 | $1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 26,065 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 651,948 | 0 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 14,500,000 | 0 | -$101.1M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | CLOSED | 462,841 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 225 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 15,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 12,298,882 | 12,312,506 | -$44.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 70,525 | 247,776 | $1.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 32,100 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,331,886 | 413,140 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,150,738 | 1,098,690 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 230,431 | $1.6M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 1,307,068 | $9.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,769,763 | $26.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 43,559 | 61,559 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 4,161,129 | 4,238,365 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 1,300,000 | 1,270,000 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 428,397 | 527,813 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,226,939 | $8.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 200,000 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 20,195 | 113,600 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 11,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 6,053 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 58,561 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,697,215 | 651,948 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 14,750,000 | 14,500,000 | -$55.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 687,318 | 0 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | ADDED | 400,000 | 462,841 | -$1.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 155 | 225 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 265,289 | 15,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 15,025,571 | 12,298,882 | $10.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 55,223 | 70,525 | $0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 37,300 | 32,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 798,692 | 1,331,886 | $7.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 666,820 | 2,150,738 | $17.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,879,674 | 0 | -$31.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 95,459 | 43,559 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Marathon Asset Management | NEW | 0 | 250,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 677,232 | 4,161,129 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ares Management | CLOSED | 325,714 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 429,227 | 428,397 | $1.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 200,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 20,195 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 61,469 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 6,053 | $0.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 24,278 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 79,827 | 58,561 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,749,226 | 1,697,215 | $4.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 14,500,000 | 14,750,000 | $40.2M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 1,500,000 | 687,318 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | TRIMMED | 900,000 | 400,000 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 265,289 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 13,505,256 | 15,025,571 | $9.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 90,162 | 55,223 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 37,300 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,876,924 | 798,692 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,142,983 | 666,820 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 120,963 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,879,674 | $31.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 105,499 | 95,459 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,380,722 | 677,232 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 304,883 | 429,227 | $1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 61,469 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 24,278 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 79,827 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 664,488 | 1,749,226 | $8.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 11,500,000 | 14,500,000 | $21.8M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 1,256,471 | 1,500,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | TRIMMED | 1,500,000 | 900,000 | -$5.1M |