| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 377,692 | 863,892 | $22.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,609,574 | 850,066 | -$44.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 96,014 | 137,215 | $1.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,157,181 | 721,298 | -$26.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 130,000 | 162,600 | $1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,140,673 | 1,351,107 | $5.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 59,377 | 72,683 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 17,092 | 24,210 | $0.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000,000 | $56.9M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 266,500 | 0 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 97,717 | 41,385 | -$3.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 277,472 | 360,322 | $2.9M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | NEW | 0 | 3,620,000 | $180.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 409,522 | $20.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,336,700 | 1,482,239 | $1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 261,631 | 314,134 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 183,763 | 9,826 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 190,000 | 202,000 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 248,409 | 282,909 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 121,410 | 53,705 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 167,479 | 93,217 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 213,261 | 80,909 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 382,704 | 721,456 | $15.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 307,892 | 129,479 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 1,169,161 | 1,797,559 | $26.3M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | NEW | 0 | 9,700,000 | $11.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 377,692 | $20.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,628,224 | 1,609,574 | $26.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 7,095 | 96,014 | $4.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 456,119 | 1,157,181 | $45.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 143,400 | 130,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 449,802 | 1,140,673 | $45.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 30,491 | 59,377 | $2.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 13,877 | 17,092 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 500,000 | 0 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 191,987 | 266,500 | $7.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 400,389 | 97,717 | -$9.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 293,472 | 277,472 | $4.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,302,683 | 1,336,700 | $23.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 243,096 | 261,631 | $5.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 143,416 | 183,763 | $4.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 297,500 | 190,000 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 3,863 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 690,812 | 248,409 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 326,803 | 121,410 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 551,578 | 167,479 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 32,065 | 213,261 | $10.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,183,703 | 382,704 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 10,643 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 630,477 | 307,892 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 1,169,161 | $63.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,331,991 | 1,628,224 | $6.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 7,095 | $0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 357,482 | 456,119 | $2.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 102,744 | 143,400 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 419,057 | 449,802 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 32,370 | 30,491 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 23,196 | 13,877 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 600,000 | 500,000 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | TRIMMED | 261,200 | 191,987 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 213,919 | 400,389 | $6.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 282,772 | 293,472 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 23,398 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,340,733 | 1,302,683 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 248,359 | 243,096 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 144,523 | 143,416 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 120,000 | 297,500 | $6.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 778,775 | 690,812 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 304,736 | 326,803 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 261,942 | 551,578 | $9.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 62,720 | 32,065 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,065,635 | 1,183,703 | $1.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 5,569 | 10,643 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 292,466 | 630,477 | $11.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,434,885 | 1,331,991 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 13,498 | 357,482 | $13.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 61,249 | 102,744 | $1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 34,788 | 419,057 | $15.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 18,800 | 32,370 | $0.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 24,477 | 23,196 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 13,339 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | TRIMMED | 331,700 | 261,200 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 94,833 | 213,919 | $4.7M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 276,272 | 282,772 | $0.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 23,398 | $0.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,345,804 | 1,340,733 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 252,463 | 248,359 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 145,578 | 144,523 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 28,500 | 120,000 | $3.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 984,232 | 778,775 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 212,423 | 304,736 | $3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 247,809 | 261,942 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 62,720 | $2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 787,215 | 1,065,635 | $10.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 5,569 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,376 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 45,972 | 292,466 | $9.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,251,968 | 1,434,885 | $11.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 13,498 | $0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 75,700 | 61,249 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 211,004 | 34,788 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 54,889 | 18,800 | -$1.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 10,598 | 24,477 | $0.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 600,000 | $24.7M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 428,100 | 331,700 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 13,691 | 94,833 | $3.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 285,972 | 276,272 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,319,082 | 1,345,804 | $5.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 240,857 | 252,463 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 131,223 | 145,578 | $1.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 88,500 | 28,500 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 751,176 | 984,232 | $12.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 261,665 | 212,423 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 86,692 | 247,809 | $6.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,732 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 117,043 | 787,215 | $27.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 75,000 | 5,376 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 53,601 | 45,972 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,945,411 | 1,251,968 | -$77.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 79,315 | 75,700 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 248,425 | 211,004 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 4,638,045 | 54,889 | -$194.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 12,169 | 10,598 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 5,749 | 13,339 | $0.3M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | ADDED | 418,700 | 428,100 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 170,913 | 13,691 | -$6.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 257,872 | 285,972 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,299,284 | 1,319,082 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 300,738 | 240,857 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 135,663 | 131,223 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 234,115 | 88,500 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 3,863 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 655,371 | 751,176 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,073,521 | 261,665 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 504,683 | 86,692 | -$18.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,968 | 9,732 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 84,485 | 53,601 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 209,292 | 0 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,041,617 | 2,945,411 | $49.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 51,859 | 79,315 | $1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 411,207 | 248,425 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,108,161 | 4,638,045 | $82.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,448 | 12,169 | $0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 5,749 | $0.2M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 418,700 | $17.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 141,157 | 170,913 | $2.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 157,372 | 257,872 | $5.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,305,042 | 1,299,284 | $7.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 358,997 | 300,738 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 13,632 | 135,663 | $5.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 68,000 | 234,115 | $7.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 89,154 | 0 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 489,652 | 655,371 | $9.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 685,743 | 1,073,521 | $20.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 146,617 | 504,683 | $16.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,968 | $1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 13,068 | 117,043 | $4.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 75,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 107,482 | 84,485 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 305,992 | 209,292 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,869,621 | 2,041,617 | $16.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 421,951 | 51,859 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 394,909 | 411,207 | $2.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,273,972 | 3,108,161 | $43.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 5,448 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 69,241 | 141,157 | $3.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 96,872 | 157,372 | $2.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,306,226 | 1,305,042 | $7.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 417,613 | 358,997 | $0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 15,667 | 13,632 | $0.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 79,700 | 68,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 233,002 | 89,154 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 314,184 | 489,652 | $8.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 342,022 | 685,743 | $14.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 83,500 | 146,617 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 295,317 | 13,068 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,394 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 366,045 | 107,482 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 142,092 | 305,992 | $9.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,489,952 | 1,869,621 | $22.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,774,653 | 0 | -$42.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 686,373 | 421,951 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 469,167 | 394,909 | $1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,122,395 | 2,273,972 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 25,399 | 69,241 | $1.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 96,872 | $3.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,230,028 | 1,306,226 | $11.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 459,975 | 417,613 | $2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 15,805 | 15,667 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 200,000 | 79,700 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 270,560 | 233,002 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 309,907 | 314,184 | $2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 384,950 | 342,022 | $1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 83,500 | $2.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 35,001 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 341,410 | 295,317 | $1.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 52,026 | 6,394 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 93,618 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 471,249 | 366,045 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 74,192 | 142,092 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 650,613 | 1,489,952 | $20.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 491,962 | 1,774,653 | $31.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 287,947 | 686,373 | $9.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 298,372 | 469,167 | $4.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,886,690 | 3,122,395 | -$14.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 8,844 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,034,048 | 0 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 25,399 | $0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,213,729 | 1,230,028 | $1.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 458,558 | 459,975 | $0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 13,511 | 15,805 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 200,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 319,163 | 270,560 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 298,320 | 309,907 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 99,100 | 384,950 | $7.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 63,700 | 35,001 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 97,522 | 341,410 | $6.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 52,026 | $1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 27,672 | 93,618 | $1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 206,056 | 471,249 | $6.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 376,204 | 74,192 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 744,759 | 650,613 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 491,962 | $11.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 116,463 | 287,947 | $3.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 30,378 | 298,372 | $6.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,562,201 | 3,886,690 | $27.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 8,844 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,034,048 | $23.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 340,576 | 0 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,169,754 | 1,213,729 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 433,439 | 458,558 | $0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 13,511 | $0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 47,500 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | ADDED | 314,403 | 319,163 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 392,185 | 298,320 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 136,300 | 99,100 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 32,407 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 423,200 | 63,700 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 97,522 | $2.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 65,288 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 27,672 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 14,027 | 206,056 | $4.4M |