| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,689,946 | 228,619 | -$68.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 49,139 | 25,168 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 22,810 | $0.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 130,146 | 137,073 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | TRIMMED | 4,719,085 | 4,439,681 | -$46.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 383,736 | 508,873 | $1.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,463,436 | 1,383,436 | -$59.8M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | TRIMMED | 1,261,779 | 332,630 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 36,115 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 47,000 | 178,808 | $4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 128,085 | 141,204 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 5,755 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 51,804 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,452,245 | 1,812,603 | $2.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 513,099 | 522,945 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 108,445 | $4.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 10,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 104,524 | 72,628 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 352,600 | 382,188 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 20,231 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 822,881 | 1,004,030 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 382,953 | 386,929 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,283,092 | 1,689,946 | $32.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 60,737 | 49,139 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 317,935 | 130,146 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | ADDED | 4,558,758 | 4,719,085 | $57.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 378,982 | 383,736 | $4.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 3,484,940 | 2,463,436 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | TRIMMED | 3,742,062 | 1,261,779 | -$72.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 22,151 | 36,115 | $0.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 48,100 | 47,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 125,993 | 128,085 | $1.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 5,755 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,408,774 | 1,452,245 | $17.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 519,223 | 513,099 | $5.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 12,500 | 10,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 65,794 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 929,092 | 104,524 | -$27.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 358,756 | 352,600 | $3.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 407,545 | 822,881 | $23.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 212,867 | 382,953 | $10.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 117,713 | 1,283,092 | $40.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 60,312 | 60,737 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 87,787 | 317,935 | $8.3M |
| 2025-09-30 → 2025-12-31 | Elliott Investment Management | ADDED | 3,703,746 | 4,558,758 | $45.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 400,628 | 378,982 | $1.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 3,111,764 | 3,484,940 | $26.6M |
| 2025-09-30 → 2025-12-31 | Canyon Capital Advisors | TRIMMED | 4,228,328 | 3,742,062 | $1.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 22,151 | $0.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 49,100 | 48,100 | $0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 144,691 | 125,993 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,409,698 | 1,408,774 | $6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 526,882 | 519,223 | $2.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 34,000 | 12,500 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 71,723 | 65,794 | $0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 759,028 | 929,092 | $9.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 145,000 | 358,756 | $8.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 134,587 | 407,545 | $10.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 212,867 | $7.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 79,400 | 117,713 | $1.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 340,862 | 0 | -$8.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 142,792 | 60,312 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 246,821 | 87,787 | -$3.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 418,322 | 400,628 | $1.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 22,572 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 3,138,286 | 3,111,764 | $11.6M |
| 2025-06-30 → 2025-09-30 | Canyon Capital Advisors | TRIMMED | 4,897,709 | 4,228,328 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 12,998 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 80,613 | 49,100 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 149,831 | 144,691 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,419,059 | 1,409,698 | $5.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 516,355 | 526,882 | $2.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 34,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 83,479 | 71,723 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 734,884 | 759,028 | $3.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 171,296 | 134,587 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 187,363 | 79,400 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 350,074 | 340,862 | $0.2M |
| 2025-03-31 → 2025-06-30 | Third Point | CLOSED | 1,025,000 | 0 | -$25.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 145,861 | 142,792 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 404,803 | 246,821 | -$3.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 219,678 | 418,322 | $5.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 4,200,535 | 3,138,286 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 191,370 | 12,998 | -$4.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 34,613 | 80,613 | $0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 715,702 | 149,831 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 801,538 | 1,419,059 | $17.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 158,875 | 516,355 | $9.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 146,808 | 83,479 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 817,141 | 734,884 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 179,455 | 171,296 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 32,400 | 187,363 | $3.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 163,024 | 350,074 | $2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 72,185 | 145,861 | $0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,320,640 | 404,803 | -$41.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 50,664 | 219,678 | $3.5M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 7,811 | 22,572 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 3,429,169 | 4,200,535 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 850,348 | 0 | -$33.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 191,370 | $4.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 29,613 | 34,613 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 463,339 | 715,702 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 833,388 | 801,538 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 167,841 | 158,875 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 25,000 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 8,170 | 146,808 | $3.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 415,616 | 817,141 | $4.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 93,544 | 145,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 88,219 | 32,400 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 72,229 | 163,024 | $3.5M |
| 2024-09-30 → 2024-12-31 | Third Point | NEW | 0 | 1,025,000 | $39.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 30,658 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 16,550 | 72,185 | $2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 657,278 | 1,320,640 | $25.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 36,450 | 50,664 | $0.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 7,811 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 3,108,777 | 3,429,169 | $10.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 850,348 | $33.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 299,399 | 0 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 757,997 | 0 | -$30.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 742,518 | 463,339 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 826,347 | 833,388 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 164,364 | 167,841 | $0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 25,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 17,172 | 8,170 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 44,499 | 415,616 | $14.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 93,544 | $3.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 190,034 | 179,455 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 27,513 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 134,500 | 88,219 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 31,317 | 72,229 | $1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 107,315 | 30,658 | -$4.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 16,550 | $0.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 104,681 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,306,561 | 657,278 | -$41.2M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | TRIMMED | 4,050,984 | 3,703,746 | -$61.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 38,143 | 36,450 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,356,543 | 3,108,777 | $53.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 5,189 | 299,399 | $11.6M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 791,558 | 757,997 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 702,394 | 742,518 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 489,885 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 886,456 | 826,347 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 177,463 | 164,364 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 94,718 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 25,192 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 17,172 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 44,499 | $1.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 21,700 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 190,034 | $7.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 10,849 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 27,513 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 51,016 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 366,873 | 134,500 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 31,317 | $1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 107,315 | $5.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 4,242 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 322,125 | 104,681 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,456,705 | 1,306,561 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | TRIMMED | 5,681,926 | 4,050,984 | -$77.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 12,578 | 38,143 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,330,943 | 1,356,543 | $2.9M |
| 2024-03-31 → 2024-06-30 | Canyon Capital Advisors | TRIMMED | 4,970,989 | 4,897,709 | $2.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 173,668 | 5,189 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 1,477,818 | 791,558 | -$33.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 675,624 | 702,394 | $2.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 204,993 | 489,885 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 530,327 | 886,456 | $19.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 105,459 | 177,463 | $3.8M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 94,718 | $4.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 25,192 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 21,856 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,700 | $1.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 10,849 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 9,270 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 29,953 | 51,016 | $1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 13,979 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 204,296 | 366,873 | $8.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 214,400 | 0 | -$10.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 104,946 | 4,242 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 415,432 | 322,125 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 786,606 | 1,456,705 | $36.1M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | TRIMMED | 6,229,037 | 5,681,926 | -$8.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 12,578 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 1,181,846 | 1,330,943 | $11.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 639,591 | 173,668 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 2,576,789 | 1,477,818 | -$47.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 675,624 | $34.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 204,993 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 558,181 | 530,327 | $0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 116,871 | 105,459 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 21,856 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 9,270 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 63,244 | 29,953 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 17,870 | 13,979 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 217,043 | 204,296 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 332,000 | 214,400 | -$4.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 104,946 | $5.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 642,330 | 415,432 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 389,955 | 786,606 | $19.7M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 7,057,258 | 6,229,037 | -$21.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 15,528 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,124,601 | 1,181,846 | $5.5M |
| 2023-09-30 → 2023-12-31 | Canyon Capital Advisors | TRIMMED | 5,005,335 | 4,970,989 | $10.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 569,526 | 639,591 | $4.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 120,617 | 29,613 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 4,068,350 | 2,576,789 | -$60.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 426,056 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 530,638 | 558,181 | $2.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 116,957 | 116,871 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 11,629 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 13,600 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 47,220 | 63,244 | $0.9M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 359,895 | 543,935 | $9.6M |