| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,170,262 | 3,455,585 | $15.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 889,860 | 1,183,559 | $19.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,650,876 | 1,155,400 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 77,791 | 19,000 | -$1.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 86,669 | 110,446 | $1.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 93,959 | $3.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,389,610 | 2,376,490 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 6,366 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 375 | 325 | $0.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 4,869,000 | 8,312,000 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,124,078 | 2,228,631 | $24.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 656,018 | 765,281 | $10.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 9,778 | 9,471 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 81,815 | 544,531 | $17.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 967,587 | 584,214 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 67,525 | 114,975 | $2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 202,879 | 16,500 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 12,617 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 100,192 | 61,239 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,198,359 | 4,170,262 | -$76.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 470,779 | 889,860 | $2.2M |
| 2025-12-31 → 2026-03-31 | Coatue Management | NEW | 0 | 870,947 | $22.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,173,387 | 1,650,876 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 11,800 | 77,791 | $1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 60,309 | 86,669 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,141,425 | 0 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 563,568 | 3,389,610 | $62.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 38,100 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 6,532 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 7,199,000 | 4,869,000 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,068,515 | 2,124,078 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 745,836 | 656,018 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 9,753 | 9,778 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 69,020 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 368,769 | 81,815 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 295,000 | 967,587 | $11.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 220,051 | 67,525 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 277,699 | 202,879 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 9,230 | 12,617 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 70,235 | 100,192 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 48,545 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,323,458 | 4,198,359 | -$188.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 61,972 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 24,600 | 470,779 | $19.3M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 870,947 | 0 | -$44.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,913,790 | 2,173,387 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 277,144 | 11,800 | -$13.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 45,233 | 60,309 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,141,425 | $49.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 496,081 | 563,568 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,266 | 6,532 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 11,443,000 | 7,199,000 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,041,781 | 2,068,515 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 741,430 | 745,836 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 9,606 | 9,753 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,521 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 161,303 | 69,020 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 332,307 | 368,769 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,133,294 | 295,000 | -$95.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 47,126 | 220,051 | $7.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 821,973 | 277,699 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 8,677 | 9,230 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 472,244 | 70,235 | -$20.9M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 48,545 | $2.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 360,719 | 0 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,761,576 | 7,323,458 | $193.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 61,972 | $3.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 34,628 | 24,600 | -$1.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,493,526 | 1,913,790 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,285,152 | 277,144 | -$69.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 317,235 | 9,000,000 | -$11.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 50,906 | 45,233 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,047,875 | 0 | -$67.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 111,152 | 496,081 | $18.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 36,600 | 38,100 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,107 | 6,266 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 875 | 375 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 11,901,000 | 11,443,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,009,116 | 2,041,781 | -$26.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 690,122 | 741,430 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 9,837 | 9,606 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 136,000 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,235 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,521 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 204,692 | 161,303 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 315,900 | 332,307 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,911,567 | 2,133,294 | -$15.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 47,469 | 47,126 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 609,904 | 821,973 | $2.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 4,239 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 8,677 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 511,868 | 472,244 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 57,058 | 0 | -$54.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | TRIMMED | 479,321 | 360,719 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,441,600 | 0 | -$66.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,905,394 | 2,761,576 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 52,111 | 34,628 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,876,623 | 1,493,526 | $10.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,499,186 | 1,285,152 | $14.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 9,000,000 | 317,235 | $12.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 96,706 | 50,906 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,047,875 | $67.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 111,152 | $7.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,179 | 8,107 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,475 | 875 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 9,763,000 | 11,901,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,935,534 | 2,009,116 | $40.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 657,855 | 690,122 | $14.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 9,811 | 9,837 | $0.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 136,000 | $8.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 4,235 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 226,883 | 204,692 | $2.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 117,986 | 315,900 | $15.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,004,777 | 1,911,567 | $77.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 127,647 | 47,469 | -$2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 626,522 | 609,904 | $0.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,239 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 905,197 | 511,868 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 479,321 | $31.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,379,900 | 1,441,600 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 4,425,700 | 3,905,394 | -$92.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 56,500 | 52,111 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 349,060 | 870,947 | $18.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,639,059 | 1,876,623 | -$199.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,922,770 | 1,499,186 | -$49.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 793,107 | 9,000,000 | -$40.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 51,042 | 96,706 | $1.3M |
| 2024-12-31 → 2025-03-31 | King Street Capital Management | CLOSED | 10,000,000 | 0 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 408,612 | 0 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 1,061,512 | 0 | -$65.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 7,500 | 36,600 | $1.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 7,386 | 7,179 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,575 | 1,475 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 9,502,000 | 9,763,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,846,438 | 1,935,534 | -$24.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 657,118 | 657,855 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 9,770 | 9,811 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 121,000 | 0 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Beach Point Capital Management | CLOSED | 200,000 | 0 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 105,614 | 226,883 | $3.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 138,224 | 117,986 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,382,965 | 1,004,777 | -$38.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 45,725 | 127,647 | $3.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 23,706 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 16,600 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 592,243 | 905,197 | $5.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 41,058 | 57,058 | $16.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,071,700 | 1,379,900 | $42.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,883,749 | 4,425,700 | $117.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 68,500 | 56,500 | $0.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 870,947 | 349,060 | -$13.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,419,857 | 4,639,059 | $148.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,601,404 | 1,922,770 | $54.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,197,005 | 793,107 | $0.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 38,888 | 51,042 | $1.6M |
| 2024-09-30 → 2024-12-31 | King Street Capital Management | TRIMMED | 19,800,000 | 10,000,000 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 408,612 | $25.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 265,260 | 1,061,512 | $54.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 7,500 | $0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 7,799 | 7,386 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,200 | 1,575 | $0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 5,784,000 | 9,502,000 | $3.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,816,774 | 1,846,438 | $41.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 642,876 | 657,118 | $14.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 9,760 | 9,770 | $0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 121,000 | $7.4M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 200,000 | $12.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 6,372,000 | 105,614 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 287,777 | 138,224 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 440,900 | 1,382,965 | $67.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 12,260 | 45,725 | $2.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 23,706 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 320,977 | 626,522 | $25.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 16,600 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 10,778 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 592,243 | $36.5M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 23,500 | 41,058 | $11.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 1,071,700 | $42.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,124,607 | 3,883,749 | $81.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 47,500 | 68,500 | $1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,439,527 | 3,419,857 | $102.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 404,843 | 1,601,404 | $54.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 262,396 | 1,197,005 | $41.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 38,888 | $1.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 296,389 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 358,459 | 265,260 | $2.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 7,799 | $0.3M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 5,784,000 | $5.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,787,292 | 1,816,774 | $30.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 610,824 | 642,876 | $11.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 9,746 | 9,760 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 22,500,000 | 0 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 10,206,000 | 6,372,000 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 213,400 | 287,777 | $6.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 348,700 | 440,900 | $9.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,260 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 320,977 | $12.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 8,500,000 | 0 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 10,778 | $0.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 55,752 | 23,500 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,188,312 | 3,124,607 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 808,945 | 47,500 | -$20.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,604,070 | 1,439,527 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 37,300 | 404,843 | $8.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 61,700 | 262,396 | $4.5M |
| 2024-03-31 → 2024-06-30 | King Street Capital Management | ADDED | 14,800,000 | 19,800,000 | $4.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 296,389 | $7.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 457,103 | 358,459 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 3,867,000 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,667,029 | 1,787,292 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 582,602 | 610,824 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 9,755 | 9,746 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 368,917 | 213,400 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 320,843 | 348,700 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 8,438 | 8,500,000 | $6.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 7,808 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 52,999 | 55,752 | $2.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,742,764 | 4,188,312 | -$81.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 30,000 | 808,945 | $20.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 684,792 | 870,947 | -$4.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,995,041 | 3,604,070 | -$66.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,060,873 | 37,300 | -$42.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 328,902 | 61,700 | -$11.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 16,220 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | King Street Capital Management | ADDED | 8,800,000 | 14,800,000 | $5.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 465,418 | 0 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 137,200 | 457,103 | $6.7M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 357,400 | 0 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 10,272,000 | 3,867,000 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,603,464 | 1,667,029 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 573,176 | 582,602 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,754 | 9,755 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 20,750,000 | 22,500,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,131 | 10,206,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 202,341 | 368,917 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 505,447 | 320,843 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 25,900 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 9,748 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 12,000,000 | 8,438 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 7,808 | $0.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 18,130 | 52,999 | $41.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,112,717 | 4,742,764 | $76.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 13,084 | 30,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 1,664,843 | 684,792 | -$19.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,617,075 | 3,995,041 | $60.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 300,300 | 1,060,873 | $34.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 106,652 | 328,902 | $10.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 7,856 | 16,220 | $0.4M |
| 2023-09-30 → 2023-12-31 | King Street Capital Management | ADDED | 5,800,000 | 8,800,000 | $2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 465,418 | $19.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 137,200 | $5.6M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | NEW | 0 | 357,400 | $14.6M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 6,484,000 | 10,272,000 | $3.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,501,826 | 1,603,464 | $22.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 555,713 | 573,176 | $7.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 118,769 | 9,754 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 20,750,000 | $15.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,448 | 12,131 | $0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 293,092 | 202,341 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 221,448 | 505,447 | $14.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,900 | $1.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 9,748 | $0.4M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 2,000 | 18,130 | $0.0M |