| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,157,366 | 2,002,266 | $14.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 116,462 | 87,634 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 291,857 | 105,000 | -$3.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 609,392 | 364,838 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,522,195 | 2,496,332 | $22.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 525,840 | 401,946 | $0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 209,716 | 125,737 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 111,436 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 3,512,711 | 3,527,021 | $32.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 7,687 | $0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 266,550 | 186,650 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,027,757 | 1,032,142 | $9.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 1,051,408 | $36.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 731,982 | 678,497 | $4.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 254,963 | 242,490 | $1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 25,589 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 87,852 | 32,726 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 41,897 | 24,394 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,193 | 23,153 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,366,861 | 966,840 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 19,876 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,354,228 | 2,157,366 | $9.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 354,200 | 116,462 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 467,071 | 291,857 | -$1.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 558,752 | 609,392 | $4.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,234,041 | 2,522,195 | $40.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,064,517 | 525,840 | -$7.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 171,885 | 209,716 | $2.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 220,485 | 111,436 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,167,748 | 3,512,711 | $27.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 269,120 | 266,550 | $1.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 138,995 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 892,713 | 1,027,757 | $8.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 707,417 | 731,982 | $4.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 52,000 | 254,963 | $5.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 62,187 | 25,589 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 87,852 | $2.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 28,984 | 41,897 | $0.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 93,267 | 32,193 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,522,859 | 1,366,861 | $5.1M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 9,500,000 | 0 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,472,566 | 2,354,228 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 720,973 | 354,200 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 330,371 | 467,071 | $2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 619,937 | 558,752 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,144,852 | 1,234,041 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,975,421 | 1,064,517 | -$16.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 105,403 | 171,885 | $1.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 609,652 | 220,485 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,148,126 | 3,167,748 | $20.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 264,370 | 269,120 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 138,995 | $2.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 809,987 | 892,713 | $1.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 629,931 | 707,417 | $1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 58,310 | 52,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 96,554 | 62,187 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 19,100 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 75,719 | 28,984 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 89,815 | 93,267 | $0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,243,576 | 1,522,859 | $5.9M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 9,500,000 | $17.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,247,166 | 2,472,566 | $15.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,042,900 | 720,973 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 157,423 | 330,371 | $4.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 954,441 | 619,937 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,039,564 | 1,144,852 | $7.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,537,820 | 1,975,421 | $16.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 65,069 | 105,403 | $1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 490,914 | 609,652 | $4.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,682,664 | 2,148,126 | $17.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 264,860 | 264,370 | $1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 123,760 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 623,195 | 809,987 | $6.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 509,402 | 629,931 | $4.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 59,110 | 58,310 | $0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 30,271 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 37,663 | 96,554 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 19,100 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 71,945 | 75,719 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 133,991 | 89,815 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,063,677 | 1,243,576 | $8.9M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 25,017 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,341,366 | 2,247,166 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 710,180 | 1,042,900 | $4.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 223,263 | 157,423 | -$1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,895,840 | 954,441 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 713,951 | 1,039,564 | $3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,455,869 | 1,537,820 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 114,586 | 65,069 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 463,536 | 490,914 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 1,682,664 | $23.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 25,140 | 264,860 | $3.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 123,760 | $1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 1,819,000 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 622,484 | 623,195 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 439,961 | 509,402 | $0.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 70,000 | 59,110 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 24,606 | 30,271 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 70,333 | 37,663 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 33,470 | 71,945 | $0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 79,000 | 133,991 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 536,940 | 1,063,677 | $8.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 25,017 | $0.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 6,426 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,092,466 | 2,341,366 | $8.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 277,616 | 710,180 | $7.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 65,470 | 223,263 | $2.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,607,287 | 1,895,840 | $8.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 684,858 | 713,951 | $2.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,195,784 | 1,455,869 | $6.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 125,109 | 114,586 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 251,000 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 148,829 | 463,536 | $5.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 25,140 | $0.4M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 3,975,000 | 1,819,000 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 593,852 | 622,484 | $1.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 343,445 | 439,961 | $2.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 84,000 | 70,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 87,304 | 70,333 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 125,783 | 33,470 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 28,500 | 79,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,104,266 | 2,092,466 | $2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 403,406 | 277,616 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 43,255 | 65,470 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,668,978 | 1,607,287 | $0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 749,426 | 684,858 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 964,766 | 1,195,784 | $3.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 110,532 | 125,109 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 251,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 172,898 | 148,829 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 309,640 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 595,870 | 593,852 | $0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 333,539 | 343,445 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 83,500 | 84,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 68,417 | 87,304 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 141,230 | 125,783 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,500 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 494,433 | 536,940 | $1.0M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 1,500 | 6,426 | $4.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,019,050 | 2,104,266 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 451,310 | 403,406 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 32,699 | 43,255 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,545,784 | 1,668,978 | $2.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 754,526 | 749,426 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 659,774 | 964,766 | $3.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 70,240 | 110,532 | $0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 155,114 | 172,898 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 309,640 | $3.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 4,780,000 | 3,975,000 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 585,480 | 595,870 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 60,724 | 333,539 | $3.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 88,500 | 83,500 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 44,176 | 68,417 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 102,786 | 141,230 | $0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 23,400 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 205,018 | 494,433 | $3.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 2,834 | 1,500 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 2,358,066 | 2,019,050 | $21.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 283,429 | 451,310 | $1.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 31,400 | 32,699 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,405,689 | 1,545,784 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 779,418 | 754,526 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,235,042 | 659,774 | -$7.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 54,108 | 70,240 | $0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 155,114 | $1.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 264,639 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 5,277,000 | 4,780,000 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 580,388 | 585,480 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 54,112 | 60,724 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 102,000 | 88,500 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 41,700 | 44,176 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 121,278 | 102,786 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 133,800 | 23,400 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 49,593 | 205,018 | $1.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 2,500 | 2,834 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,886,166 | 2,358,066 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 249,504 | 283,429 | $1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 22,200 | 31,400 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 961,442 | 1,405,689 | $7.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 669,528 | 779,418 | $3.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,113,700 | 1,235,042 | $4.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 30,740 | 54,108 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 264,639 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 12,733,000 | 5,277,000 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 567,078 | 580,388 | $1.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 44,675 | 54,112 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 124,864 | 102,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 41,700 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 46,795 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 93,870 | 121,278 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 141,000 | 133,800 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 53,149 | 49,593 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,874,064 | 1,886,166 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 337,105 | 249,504 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 18,194 | 22,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 816,926 | 961,442 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 745,568 | 669,528 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 826,909 | 1,113,700 | $2.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 19,844 | 30,740 | $0.1M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 7,202,000 | 12,733,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 539,863 | 567,078 | $0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 35,753 | 44,675 | $0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 119,800 | 124,864 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 46,795 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 93,870 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 94,947 | 141,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 112,716 | 53,149 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 15,301 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 1,500 | 2,500 | $0.0M |