| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,049,952 | 1,744,780 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 150,388 | 177,932 | $1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 242,880 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 416,067 | 390,950 | $2.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 195,755 | $4.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,158,082 | 534,900 | -$6.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,961,304 | 6,892,718 | $103.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 63,799 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 284,008 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 105,912 | $2.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 59,310 | 20,613 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 32,546,000 | 0 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 25,031 | 39,731 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 65,851 | 63,060 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,323,554 | 1,671,639 | $0.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 9,562,000 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,345,906 | 3,417,683 | $37.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,469,831 | 1,772,595 | $15.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 768,147 | 1,029,962 | $10.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 101,613 | $2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 500,371 | 11,225 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 120,513 | 62,264 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 578,485 | 716,530 | $6.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 37,022 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 33,255 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,828,342 | 3,049,952 | $18.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 150,388 | $2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 727,012 | 242,880 | -$7.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 273,310 | 416,067 | $2.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 22,813,000 | 0 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 803,644 | 1,158,082 | $5.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,499,700 | 2,961,304 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 63,799 | $1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 527,197 | 284,008 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 502,376 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 171,467 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 413,498 | 59,310 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 25,031 | $0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,155 | 65,851 | $0.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,127,074 | 2,323,554 | $3.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 4,952,000 | 9,562,000 | $4.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,405,031 | 2,345,906 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,320,690 | 1,469,831 | $2.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 794,763 | 768,147 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 7,003 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 640,529 | 500,371 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 184,021 | 120,513 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 505,526 | 578,485 | $1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 37,022 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 33,255 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 23,196 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 427,248 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 817,601 | 1,828,342 | $11.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 50,000 | 727,012 | $9.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 141,100 | 273,310 | $1.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 140,021 | 22,813,000 | $19.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 487,180 | 803,644 | $2.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 378,649 | 3,499,700 | $44.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 131,710 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 452,197 | 527,197 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 502,376 | $7.4M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 171,467 | $2.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 144,082 | 413,498 | $3.3M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 700,000 | 0 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,420 | 4,155 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 3,930,293 | 2,127,074 | -$44.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 4,952,000 | $4.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,541,851 | 2,405,031 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,365,055 | 1,320,690 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 759,743 | 794,763 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 94,079 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 7,003 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 816,567 | 640,529 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 68,789 | 184,021 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,771,561 | 505,526 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 39,570 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 23,196 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,644,688 | 427,248 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,978,909 | 817,601 | -$19.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 801,339 | 50,000 | -$13.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 60,300 | 141,100 | $1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 138,915 | 140,021 | $0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,947,660 | 487,180 | -$25.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 49,660 | 378,649 | $6.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 131,710 | $2.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 432,871 | 452,197 | $1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,223,662 | 0 | -$39.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 386,871 | 144,082 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 700,000 | $13.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 8,055 | 2,420 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,250,340 | 3,930,293 | $35.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,538,333 | 2,541,851 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,329,267 | 1,365,055 | $2.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 789,547 | 759,743 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 33,059 | 94,079 | $1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 602,014 | 816,567 | $5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 345,898 | 68,789 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,423,335 | 1,771,561 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 26,630 | 39,570 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 23,554 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 2,029,843 | 1,644,688 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,257,220 | 1,978,909 | -$17.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 35,000,000 | 0 | -$36.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 15,500,000 | 801,339 | -$1.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 47,300 | 60,300 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 10,257,000 | 138,915 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,416,019 | 1,947,660 | -$4.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,513 | 49,660 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 516,058 | 432,871 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,223,662 | $39.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 214,713 | 386,871 | $3.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 38,500,000 | 32,546,000 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 6,855 | 8,055 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 2,250,340 | $40.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,568,598 | 2,538,333 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,306,573 | 1,329,267 | $2.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 773,938 | 789,547 | $1.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 15,096 | 33,059 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 7,000 | 602,014 | $3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 122,221 | 345,898 | $4.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,173,123 | 2,423,335 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 26,435 | 26,630 | $0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 25,200 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 23,554 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 62,179,000 | 0 | -$63.9M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 1,475,562 | 0 | -$24.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,720,845 | 2,029,843 | $8.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,508,749 | 3,257,220 | -$56.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 413,416 | 35,000,000 | $27.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 338,600 | 15,500,000 | $9.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 11,500,000 | 47,300 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,043,370 | 2,416,019 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 21,450 | 19,513 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 232,253 | 516,058 | $3.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,407,720 | 0 | -$27.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 214,713 | $3.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 39,112,000 | 38,500,000 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,220 | 6,855 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,500,342 | 2,568,598 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,337,162 | 1,306,573 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 28,538 | 773,938 | $12.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 6,000,000 | 7,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 351,353 | 122,221 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,783,500 | 3,173,123 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 141,777 | 26,435 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,398,998 | 1,475,562 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 167,271 | 1,720,845 | $24.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,499,057 | 5,508,749 | $43.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 413,416 | $8.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 174,723 | 338,600 | $3.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 86,060 | 11,500,000 | $11.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 7,757,000 | 10,257,000 | $2.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 24,500,000 | 2,043,370 | $13.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 24,152 | 21,450 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 232,253 | $4.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,407,720 | $27.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 18,000,000 | 39,112,000 | $23.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,347,551 | 2,500,342 | $5.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,282,024 | 1,337,162 | $2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 29,032 | 28,538 | $0.0M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | CLOSED | 288,005 | 0 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 452,988 | 6,000,000 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 249,878 | 351,353 | $2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,899,259 | 2,783,500 | $19.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 127,228 | 141,777 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 25,200 | $0.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 11,614 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 57,179,000 | 62,179,000 | $6.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 1,119,272 | 1,398,998 | $6.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 39,000 | 167,271 | $2.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,954,616 | 3,499,057 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,520,167 | 174,723 | -$26.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 11,500,000 | 86,060 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 30,000,000 | 24,500,000 | -$6.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 24,152 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 937,677 | 0 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,497,903 | 2,347,551 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,135,379 | 1,282,024 | $2.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 31,481 | 29,032 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Brigade Capital Management | TRIMMED | 450,000 | 288,005 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 96,959 | 452,988 | $6.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 363,334 | 249,878 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 470,188 | 1,899,259 | $26.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 86,498 | 127,228 | $0.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 11,614 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 37,179,000 | 57,179,000 | $21.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,419,252 | 1,119,272 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 39,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 5 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 5,332,190 | 3,954,616 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 220,708 | 1,520,167 | $25.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 14,000,000 | 11,500,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,000,000 | 7,757,000 | $7.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 28,000,000 | 30,000,000 | $2.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 35,706 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 937,677 | $18.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 25,768 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 15,500,000 | 18,000,000 | $2.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,542,780 | 2,497,903 | $2.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,077,253 | 1,135,379 | $2.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 31,178 | 31,481 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brigade Capital Management | NEW | 0 | 450,000 | $8.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 96,959 | $1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 589,306 | 363,334 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 496,309 | 470,188 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 122,119 | 86,498 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 59,049 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 31,179,000 | 37,179,000 | $6.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,896,709 | 1,419,252 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 119,499 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 5 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 218,548 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,227,629 | 5,332,190 | $39.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 7,700 | 220,708 | $3.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 3,500,000 | 14,000,000 | $10.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 29,945,000 | 1,000,000 | -$37.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 22,500,000 | 28,000,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 426,386 | 35,706 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,643,285 | 0 | -$42.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 25,768 | $0.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 17,612,000 | 15,500,000 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 2,696 | 2,220 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 1,573,895 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,453,847 | 2,542,780 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 754,443 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,017,781 | 1,077,253 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 31,419 | 31,178 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 9,331 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 639,915 | 589,306 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 98,314 | 496,309 | $6.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 122,119 | $2.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 15,483 | 59,049 | $0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 45,451 | 31,179,000 | $32.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,661,001 | 1,896,709 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 2,000,000 | 119,499 | -$49.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,396,900 | 218,548 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,512,666 | 2,227,629 | -$91.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 668,368 | 7,700 | -$15.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 3,500,000 | $4.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 29,945,000 | $38.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 821,321 | 22,500,000 | $10.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,596,884 | 426,386 | -$25.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,643,285 | $42.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 342,704 | 0 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 11,612,000 | 17,612,000 | $8.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,801 | 2,696 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,573,895 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,399,714 | 2,453,847 | $8.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 781,366 | 754,443 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 974,176 | 1,017,781 | $4.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 26,549 | 31,419 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 45,523 | 9,331 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 523,284 | 639,915 | $4.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 593,540 | 98,314 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 15,483 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 45,451 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 934,974 | 1,661,001 | $21.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 160,173 | 2,000,000 | $48.4M |