| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 926,749 | $25.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,350,467 | 7,975,248 | $90.4M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 3,500,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 754,800 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 920,600 | 4,722,579 | $117.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 396,129 | 3,632,510 | $94.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 30,025,000 | 5,025,000 | -$24.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 633,790 | 1,310,980 | $28.1M |
| 2026-03-31 → 2026-06-30 | Starboard Value | TRIMMED | 16,337,076 | 12,537,976 | $86.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 15,400 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | NEW | 0 | 2,628,731 | $72.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,342 | 20,363 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 15,115 | $0.4M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 1,500,000 | 48,501 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | NEW | 0 | 2,865,000 | $78.4M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 9,308 | $0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 79,664,000 | 26,000,000 | -$39.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,964,468 | 9,275,453 | $177.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,186,828 | 3,235,766 | $49.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 397,616 | 517,693 | $9.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 2,006,343 | 1,441,695 | $14.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 570,127 | 185,303 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 216,719 | 78,784 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 159,155 | $4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 83,501 | 37,592 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,325,000 | 425,000 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 41,868 | 200,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 4,289,149 | 0 | -$54.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 12,507,779 | 10,350,467 | -$30.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 355,601 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 736,801 | 920,600 | $2.0M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 12,428,894 | 0 | -$157.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 8,100,000 | 396,129 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 22,525,000 | 30,025,000 | $9.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 123,045 | 633,790 | $6.3M |
| 2025-12-31 → 2026-03-31 | Starboard Value | ADDED | 12,744,576 | 16,337,076 | $31.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 470,202 | 15,400 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,271 | 19,342 | $0.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 16,000,000 | 0 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 1,500,000 | $18.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 81,960,000 | 79,664,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,834,625 | 8,964,468 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,350,004 | 3,186,828 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 189,860 | 397,616 | $2.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 2,006,343 | $24.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 661,846 | 570,127 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,206,887 | 216,719 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,843 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,882,616 | 83,501 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,500,000 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 61,139 | 1,325,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 41,868 | $0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 328,961 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,799,749 | 4,289,149 | $1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 14,831,573 | 12,507,779 | -$123.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 10,435 | 355,601 | $4.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,782,527 | 736,801 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 12,428,894 | $157.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,875,411 | 8,100,000 | -$45.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,073,623 | 22,525,000 | -$14.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 33,044 | 123,045 | $0.9M |
| 2025-09-30 → 2025-12-31 | Starboard Value | ADDED | 8,818,000 | 12,744,576 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 30,800 | 470,202 | $5.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,373 | 16,271 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 16,000,000 | $18.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 81,960,000 | $92.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 8,863,549 | 8,834,625 | -$56.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,247,318 | 3,350,004 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 85,875 | 189,860 | $0.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 1,368,401 | 0 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 141,649 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 343,800 | 661,846 | $1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 4,434,781 | 1,206,887 | -$69.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,843 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 427,214 | 1,882,616 | $15.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 54,900 | 1,500,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 438,811 | 61,139 | -$7.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 11,545 | 328,961 | $3.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,201,149 | 2,799,749 | $17.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,894,811 | 14,831,573 | $170.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 10,435 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,110,681 | 1,782,527 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 3,087,253 | 2,875,411 | $19.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 455,291 | 2,073,623 | $34.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 41,623 | 33,044 | $0.2M |
| 2025-06-30 → 2025-09-30 | Starboard Value | ADDED | 4,864,500 | 8,818,000 | $114.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 30,800 | $0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 13,113 | 12,373 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,694,084 | 8,863,549 | $70.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,102,615 | 3,247,318 | $26.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 61,044 | 85,875 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 1,368,401 | $26.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 13,573 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 515,611 | 141,649 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 223,433 | 343,800 | $4.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,488,081 | 4,434,781 | $67.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 34,366 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 432,700 | 427,214 | $3.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 186,700 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 438,811 | $8.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 12,112 | 11,545 | $0.1M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 600,000 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 3,201,149 | $36.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 9,719,158 | 9,894,811 | $42.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 627,100 | 3,110,681 | $30.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 6,725,663 | 5,455,200 | $13.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 3,087,253 | $34.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 756,890 | 455,291 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 132,041 | 41,623 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Starboard Value | TRIMMED | 12,700,000 | 4,864,500 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,266 | 13,113 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,298,619 | 8,694,084 | $39.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,931,774 | 3,102,615 | $14.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 61,699 | 61,044 | $0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 116,723 | 13,573 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 217,630 | 515,611 | $4.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 59,403 | 223,433 | $2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,297,195 | 1,488,081 | $7.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,366 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 51,500 | 432,700 | $4.4M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 600,000 | $6.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 11,205,204 | 9,719,158 | -$45.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,162,390 | 627,100 | -$17.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 6,539,773 | 6,725,663 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 531,900 | 756,890 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 132,041 | $0.9M |
| 2024-12-31 → 2025-03-31 | Starboard Value | TRIMMED | 12,704,035 | 12,700,000 | -$39.3M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 565,680 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 354,784 | 0 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,404 | 11,266 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 571,400 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,410,854 | 8,298,619 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,785,575 | 2,931,774 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 61,082 | 61,699 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 192,873 | 217,630 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 993,252 | 59,403 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,286,639 | 1,297,195 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 54,900 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 186,700 | $1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,980,419 | 11,205,204 | $55.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 44,700 | 2,162,390 | $21.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 6,539,773 | $66.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 245,137 | 531,900 | $3.6M |
| 2024-09-30 → 2024-12-31 | Starboard Value | NEW | 0 | 12,704,035 | $129.7M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 565,680 | $5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 438,743 | 354,784 | $0.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 10,488 | 10,404 | $0.0M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 571,400 | $5.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 4,040 | 40 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,238,466 | 7,410,854 | $22.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,436,419 | 2,785,575 | $10.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 42,153 | 61,082 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 183,378 | 192,873 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 211,663 | 993,252 | $8.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 127,400 | 1,286,639 | $12.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 29,785 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 51,500 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 107,694 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 12,112 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,181,457 | 7,980,419 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 35,611 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 403,640 | 245,137 | -$1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 30,238 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 441,824 | 438,743 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 10,488 | $0.1M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 131,368 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,910,195 | 7,238,466 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,354,612 | 2,436,419 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 34,647 | 42,153 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 148,882 | 183,378 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 295,556 | 211,663 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 226,900 | 127,400 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 29,785 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 1,531,121 | 0 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 33,659 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 107,694 | $0.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 6,212 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 9,112,694 | 7,181,457 | -$45.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 400,000 | 44,700 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 94,616 | 35,611 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 681,110 | 403,640 | -$4.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 59,883 | 30,238 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 120,763 | 441,824 | $2.6M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 131,368 | $1.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 14,040 | 4,040 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,050,346 | 6,910,195 | $1.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,749,489 | 2,354,612 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 29,979 | 34,647 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 137,387 | 148,882 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 916,138 | 295,556 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 166,000 | 226,900 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 50,704 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,511,653 | 1,531,121 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 30,515 | 33,659 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 14,788 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 6,212 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 10,493,864 | 9,112,694 | -$50.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 400,000 | $4.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 94,616 | $1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,769,264 | 681,110 | -$19.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 29,983 | 59,883 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,981,055 | 120,763 | -$29.2M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 400,000 | 0 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 236,657 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 120,813 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,749,180 | 5,050,346 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,669,348 | 1,749,489 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 26,487 | 29,979 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 137,387 | $1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 662,959 | 916,138 | $1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 59,901 | 166,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 37,654 | 50,704 | $0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,686 | 2,511,653 | $30.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 30,515 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 14,788 | $0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 600 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 478,749 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 5,666,125 | 10,493,864 | $109.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,010,128 | 1,769,264 | $8.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 28,322 | 29,983 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,142,883 | 1,981,055 | $20.0M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 165,000 | 236,657 | $2.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 120,813 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,984,264 | 4,749,180 | $36.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,420,190 | 1,669,348 | $12.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 49,090 | 26,487 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 12,200 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 364,500 | 662,959 | $6.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 303,380 | 59,901 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 37,654 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 7,686 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 600 | $0.0M |