| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 130,835 | 93,214 | $1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 86,700 | 27,700 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 146,741 | $14.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,000,000 | 27,500,000 | $3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 264,148 | 193,688 | $2.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 73,133 | 18,381 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,700,000 | 6,965,000 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 117,999 | 157,072 | $8.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 6,024 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 52,119,000 | 56,893,000 | $5.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 683,406 | 717,760 | $28.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 370,321 | 379,529 | $14.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 596,929 | 594,834 | $21.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 57,242 | 56,478 | $2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 49,885 | 5,000,000 | $1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 31,459,000 | 53,209,000 | $22.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 36,061 | 152,000 | $13.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 261,504 | 16,473 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,517 | 6,578 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,049 | $0.3M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 25,000,000 | 0 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 849,696 | 130,835 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 37,118 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 83,609,000 | 0 | -$83.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 340,466 | 0 | -$19.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 43,039 | 86,700 | $3.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 50,593 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 55,500,000 | 25,000,000 | -$31.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 351,552 | 264,148 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,478 | 73,133 | $4.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 7,895,000 | 7,700,000 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 32,105 | 117,999 | $5.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 197,989 | 6,024 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 40,370,000 | 52,119,000 | $11.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 661,829 | 683,406 | $6.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 356,579 | 370,321 | $3.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 503,056 | 596,929 | $9.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 50,390 | 57,242 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 66,049 | 49,885 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 15,734 | 31,459,000 | $29.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 84,800 | 36,061 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 218,975 | 261,504 | $4.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,631 | 5,517 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 25,000,000 | $24.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 78,612 | 849,696 | $43.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 37,183 | 37,118 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 77,754,000 | 83,609,000 | $6.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 287,752 | 340,466 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,900 | 43,039 | $2.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 21,293 | 50,593 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 499,016 | 55,500,000 | $22.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 136,350 | 351,552 | $11.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 13,589 | 3,478 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,455,000 | 7,895,000 | $0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 22,550 | 32,105 | $0.4M |
| 2025-09-30 → 2025-12-31 | Impactive Capital | ADDED | 4,045,984 | 4,129,984 | -$31.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 705,629 | 197,989 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 35,832,000 | 40,370,000 | $4.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 691,104 | 661,829 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 312,420 | 356,579 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 665,982 | 503,056 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 50,390 | $2.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 37,466 | 66,049 | $1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,448 | 15,734 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 152,100 | 84,800 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 218,975 | $12.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 7,231 | 3,631 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 5,000 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 140,966 | 78,612 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 37,183 | $2.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 94,754,000 | 77,754,000 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 367,125 | 287,752 | -$7.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 9,900 | 5,900 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 21,293 | $1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 7,936 | 499,016 | $32.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 152,639 | 136,350 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 386,821 | 0 | -$28.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 14,000,000 | 16,500,000 | $2.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 197,014 | 13,589 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 6,940,000 | 7,455,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 635,977 | 705,629 | $1.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 25,833,000 | 35,832,000 | $10.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 788,879 | 691,104 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 341,138 | 312,420 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 703,476 | 665,982 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 49,095,000 | 0 | -$47.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 43,385 | 37,466 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 14,183 | 10,448 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 116,012 | 152,100 | $1.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 4,267 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 36,925 | 7,231 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 9,160 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 2,500 | 5,000 | $2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 166,041 | 140,966 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 481,993 | 367,125 | -$4.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 9,500 | 9,900 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 38,203 | 7,936 | -$1.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 146,819 | 152,639 | $1.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 386,821 | $28.0M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 19,500,000 | 14,000,000 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 65,480 | 197,014 | $10.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 6,910,000 | 6,940,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 16,490 | 22,550 | $0.6M |
| 2025-03-31 → 2025-06-30 | Impactive Capital | ADDED | 3,061,847 | 4,045,984 | $95.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 370,699 | 635,977 | $22.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 15,336,000 | 25,833,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 574,250 | 788,879 | $20.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 257,035 | 341,138 | $8.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 699,644 | 703,476 | $5.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 51,095,000 | 49,095,000 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 40,370 | 43,385 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 11,480,000 | 14,183 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 136,666 | 116,012 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 20,900 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,267 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 28,793 | 36,925 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,245,000 | 9,160 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | ADDED | 26,000,000 | 31,000,000 | $4.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 143,222 | 166,041 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 23,717 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 422,873 | 481,993 | -$7.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 34,300 | 9,500 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 270,073 | 38,203 | -$21.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 765,480 | 146,819 | -$59.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 352,749 | 0 | -$31.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 22,951 | 65,480 | $2.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,635,000 | 6,910,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 16,490 | $1.1M |
| 2024-12-31 → 2025-03-31 | Impactive Capital | ADDED | 2,683,862 | 3,061,847 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 475,938 | 370,699 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 3,268,000 | 15,336,000 | $11.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 546,034 | 574,250 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 255,947 | 257,035 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 703,297 | 699,644 | -$18.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 8,000,000 | 51,095,000 | $41.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,418 | 40,370 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 15,480,000 | 11,480,000 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 127,631 | 136,666 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 8,753 | 20,900 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 16,630 | 28,793 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 119,183 | 0 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 2,500 | $2.3M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | ADDED | 21,000,000 | 26,000,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 271,433 | 143,222 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 25,752 | 23,717 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 422,873 | $38.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 121,275 | 34,300 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 33,589,000 | 270,073 | -$7.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 520,053 | 765,480 | $30.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 352,749 | $31.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 22,951 | $2.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,980,000 | 6,635,000 | $1.6M |
| 2024-09-30 → 2024-12-31 | Impactive Capital | TRIMMED | 2,997,717 | 2,683,862 | $20.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 327,481 | 475,938 | $18.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 1,461,000 | 3,268,000 | $1.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 552,548 | 546,034 | $8.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 249,431 | 255,947 | $4.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 767,818 | 703,297 | $6.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 8,000,000 | $7.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 27,908 | 3,418 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 10,250,000 | 15,480,000 | $5.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 198,163 | 127,631 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 10,818 | 8,753 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 16,630 | $1.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 82,501 | 119,183 | $4.6M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | ADDED | 20,000,000 | 21,000,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 220,468 | 271,433 | $0.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 23,149 | 25,752 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 502,600 | 94,754,000 | $44.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 202,031 | 121,275 | -$8.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 355,089 | 520,053 | $8.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 389,649 | 0 | -$34.0M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 15,000,000 | 19,500,000 | $4.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,305,000 | 4,980,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | CLOSED | 93,858 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 25 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Impactive Capital | ADDED | 2,602,411 | 2,997,717 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 257,953 | 327,481 | $24.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 4,201,000 | 1,461,000 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 551,876 | 552,548 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 328,037 | 249,431 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 763,835 | 767,818 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,780 | 27,908 | $1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 12,250,000 | 10,250,000 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 14,744 | 198,163 | $13.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,818 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 2,000,000 | 3,245,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 82,501 | $6.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 5,265 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Angelo Gordon | ADDED | 18,000,000 | 20,000,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 629,388 | 220,468 | -$48.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 47,836 | 23,149 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 250,100 | 502,600 | $16.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 231,359 | 0 | -$24.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 281,355 | 202,031 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 7,500,000 | 0 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 20,000,000 | 33,589,000 | $11.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 127,624 | 355,089 | $16.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,546 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 389,649 | $34.0M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 18,500,000 | 15,000,000 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,165,000 | 4,305,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 52,242 | 93,858 | $2.6M |
| 2024-03-31 → 2024-06-30 | Impactive Capital | ADDED | 1,147,429 | 2,602,411 | $103.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 429,876 | 257,953 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 8,520,000 | 4,201,000 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 542,765 | 551,876 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 326,584 | 328,037 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 634,704 | 763,835 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 4,780 | $0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 14,744 | $1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,098 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 125,276 | 0 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,150,000 | 2,000,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 71,938 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 5,500 | 5,265 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,559,229 | 629,388 | -$64.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 41,361 | 47,836 | $1.6M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 250,000 | 250,100 | $5.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 218,259 | 231,359 | $6.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 453,408 | 281,355 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,500,000 | 7,500,000 | $5.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,000,000 | 20,000,000 | $17.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 176,248 | 127,624 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,546 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 367,773 | 0 | -$31.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 23,500,000 | 18,500,000 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,415,000 | 4,165,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | NEW | 0 | 52,242 | $5.6M |
| 2023-12-31 → 2024-03-31 | Impactive Capital | NEW | 0 | 1,147,429 | $123.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 293,933 | 429,876 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 5,836,000 | 8,520,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 525,361 | 542,765 | $13.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 453,849 | 326,584 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 490,132 | 634,704 | $26.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 4,912 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 16,250,000 | 12,250,000 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 14,044 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,940 | 4,098 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 394,678 | 125,276 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 12,000,000 | 0 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 71,938 | $7.7M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 18,000 | 5,500 | $5.2M |
| 2023-12-31 → 2024-03-31 | Angelo Gordon | ADDED | 17,500,000 | 18,000,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 217,924 | 1,559,229 | $110.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 56,450 | 41,361 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 250,000 | $21.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 69,200 | 218,259 | $11.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 196,132 | 453,408 | $18.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,500,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 353,035 | 2,000,000 | -$33.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 270,129 | 176,248 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 367,773 | $31.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 23,500,000 | $20.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 183,396 | 0 | -$18.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 10,000,000 | 0 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 1,415,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 91,880 | 293,933 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 5,836,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 520,315 | 525,361 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 236,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 99,280 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 420,476 | 453,849 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 418,202 | 490,132 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,555 | 4,912 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,750,000 | 16,250,000 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 56,663 | 14,044 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,940 | $1.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 127,233 | 394,678 | $20.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 12,000,000 | $10.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,719 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 4,795,000 | 1,150,000 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 18,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Angelo Gordon | NEW | 0 | 17,500,000 | $15.5M |