| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 246,930 | 148,563 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 134,114 | 69,585 | -$2.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 47,851 | 68,134 | $0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 782,540 | 728,976 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 175,909 | 114,609 | -$2.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 80,229 | 280,916 | $6.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 170,756 | 175,454 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 925,448 | 823,636 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 306,933 | 310,754 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 419,092 | 476,885 | $0.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 36,189,000 | 53,645,000 | $17.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 742,607 | 790,138 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 478,603 | 471,022 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 67,983 | 229,622 | $5.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 24,579 | 25,230 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 7,940 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 84,971 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 52,500,000 | 0 | -$51.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 25,281 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 119,429,000 | 0 | -$115.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 640,573 | 246,930 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 130,958 | 134,114 | -$0.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 116,001 | 47,851 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 271,840 | 782,540 | $16.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 186,276 | 175,909 | -$1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 45,740 | 80,229 | $1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 222,386 | 170,756 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 290,144 | 306,933 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 76 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 131,942 | 419,092 | $9.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 40,324,000 | 36,189,000 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 735,080 | 742,607 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 417,541 | 478,603 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 58,392 | 67,983 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 13,000 | 7,940 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 28,714 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 223,354 | 84,971 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 41,000,000 | 52,500,000 | $11.6M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 25,281 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 108,466 | 640,573 | $20.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 5,933 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 130,958 | $5.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 66,956 | 116,001 | $1.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 164,437 | 271,840 | $3.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 196,455 | 186,276 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 397,046 | 0 | -$18.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 15,899 | 45,740 | $1.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 222,386 | $9.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 1,032,733 | 925,448 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 294,574 | 290,144 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 76 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 20,075 | 131,942 | $4.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 40,513,000 | 40,324,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 737,203 | 735,080 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 406,415 | 417,541 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 38,952 | 58,392 | $0.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 19,634 | 24,579 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 22,096 | 13,000 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 28,714 | $1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 104,838 | 223,354 | $4.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 39,500,000 | 41,000,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,823 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 108,850 | 119,429,000 | $10.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 24,510 | 108,466 | $3.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 5,933 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 70,760,000 | 0 | -$67.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 74,167 | 66,956 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 65,708 | 164,437 | $4.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 196,455 | $9.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 363,321 | 397,046 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 13,742 | 15,899 | $0.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 1,676,164 | 1,032,733 | -$38.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 300,345 | 294,574 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 24,573 | 20,075 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 27,705,000 | 40,513,000 | $12.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 734,529 | 737,203 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 398,141 | 406,415 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 15,963 | 38,952 | $1.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 13,004 | 19,634 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 23,163 | 22,096 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 4,383 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 28,452 | 104,838 | $3.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 21,000,000 | 39,500,000 | $17.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 6,455 | 6,823 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 4,603 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 104,850 | 108,850 | $4.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 7,500 | 24,510 | $0.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 70,760,000 | $67.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 39,324 | 74,167 | $1.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 99,678 | 65,708 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 40,000,000 | 0 | -$37.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 464,021 | 363,321 | -$9.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 14,199 | 13,742 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 3,909 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,673,404 | 1,676,164 | -$13.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 302,479 | 300,345 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 24,573 | $1.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 17,428,000 | 27,705,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 714,585 | 734,529 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 398,250 | 398,141 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 15,799 | 15,963 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 13,004 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 23,163 | $1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 2,500,000 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 4,383 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 23,196 | 28,452 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 6,500,000 | 21,000,000 | $13.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 9,447 | 6,455 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 15,115,000 | 4,603 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 105,850 | 104,850 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 39,231 | 7,500 | -$2.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 59,037 | 39,324 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 99,678 | $6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 84,388 | 40,000,000 | $31.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 417,430 | 464,021 | -$0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 11,842 | 14,199 | $0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 3,909 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,577,172 | 1,673,404 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 312,473 | 302,479 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 542,966 | 0 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 7,919,000 | 17,428,000 | $9.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 692,792 | 714,585 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 101,534 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 382,950 | 398,250 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 14,984 | 15,799 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 7,005 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 12,403 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,214 | 9,447 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 15,515,000 | 15,115,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 32,750 | 105,850 | $69.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 76,581 | 0 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 35,997 | 39,231 | $0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 70,628 | 59,037 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 10,773 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 40,500,000 | 84,388 | -$31.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 295,290 | 417,430 | $7.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 46,361 | 11,842 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 7,401 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,544,542 | 1,577,172 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 312,473 | $21.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 496,384 | 542,966 | $1.5M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 681,000 | 7,919,000 | $6.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 693,400 | 692,792 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 381,413 | 382,950 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 10,971 | 14,984 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,179 | 7,005 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 2,500,000 | $2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 12,403 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 118,574 | 23,196 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,500,000 | 6,500,000 | $3.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 6,696 | 7,214 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 32,302,000 | 15,515,000 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 4,000 | 32,750 | $26.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 76,581 | $5.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 246,825 | 35,997 | -$14.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 25,520 | 70,628 | $3.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 38,785 | 10,773 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 552,602 | 40,500,000 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 279,778 | 295,290 | $1.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 47,686 | 46,361 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 346,569 | 0 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 75,415 | 7,401 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,709,441 | 1,544,542 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 4,500,000 | 0 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 421,465 | 496,384 | $6.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 681,000 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 685,126 | 693,400 | $2.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 106,593 | 101,534 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 365,073 | 381,413 | $2.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,022 | 10,971 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 17,024 | 3,179 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 122,925 | 0 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 20,204 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 125,782 | 118,574 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 2,500,000 | $2.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 13,070 | 6,696 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 24,302,000 | 32,302,000 | $8.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 174,783 | 246,825 | $3.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 2,500,000 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,849 | 25,520 | $1.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 63,969 | 38,785 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 43,500,000 | 552,602 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 282,285 | 279,778 | -$3.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,789 | 47,686 | $1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 346,569 | $24.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 53,089 | 75,415 | $1.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,460,794 | 1,709,441 | $1.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 4,500,000 | $4.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 341,440 | 421,465 | $1.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 662,741 | 685,126 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 331,897 | 365,073 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 10,356 | 11,022 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 58,526 | 17,024 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 116,368 | 122,925 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,248 | 20,204 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 125,783 | 125,782 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,767 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,310 | 13,070 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 8,310,000 | 24,302,000 | $14.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 4,000 | $3.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 50,270 | 174,783 | $8.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 110,779 | 2,500,000 | -$9.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 2,849 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 131,350 | 63,969 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 54,400,000 | 43,500,000 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 277,809 | 282,285 | -$7.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 19,789 | $1.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 45,050 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 36,213 | 53,089 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,757,108 | 1,460,794 | -$185.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 341,440 | $27.3M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 2,800,000 | 0 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 644,321 | 662,741 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 811,601 | 106,593 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 310,305 | 331,897 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,218 | 10,356 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 58,526 | $4.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 83,575 | 116,368 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,248 | $1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 26,483 | 125,783 | $7.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 32,244,000 | 5,767 | -$39.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,310 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,310,000 | 8,310,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 100,627 | 50,270 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 110,779 | $12.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 61,236 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 217,809 | 131,350 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 60,500,000 | 54,400,000 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 303,296 | 277,809 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 45,050 | $4.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 14,528 | 36,213 | $2.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,467,112 | 2,757,108 | $53.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 1,800,000 | 2,800,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 613,397 | 644,321 | $8.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 789,140 | 811,601 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 305,136 | 310,305 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 7,381 | 9,218 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 56,427 | 0 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 96,225 | 83,575 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 66,399 | 26,483 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,415,000 | 32,244,000 | $37.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,058 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 5,110,000 | 4,310,000 | -$0.5M |