| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 338,204 | 1,545,400 | $36.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 286,556 | 886,657 | $16.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 521,411 | 579,117 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 93,400 | 50,700 | -$2.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 110,000 | 1,629,483 | $49.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 257,509 | 700,566 | $11.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 111,128 | 889,632 | $24.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,691,927 | 2,092,706 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 181,586 | 18,959 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,224 | 22,652 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 4,416,007 | 3,212,397 | -$92.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 704,644 | 789,793 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 206,360 | 206,243 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,139,741 | 2,015,995 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 98,504 | 65,557 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 150,109 | 154,122 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 4,832 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 72,055 | $2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 215,223 | $7.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 10,443 | 14,873 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 2,901,592 | 2,877,077 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 545,687 | 338,204 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 928,448 | 286,556 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 977,019 | 521,411 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 168,300 | 93,400 | -$3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 221,404 | 110,000 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 103,091 | 257,509 | $7.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 496,025 | 111,128 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 4,895 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,791,823 | 1,691,927 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 600,000 | 0 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 181,586 | $8.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 3,538,081 | 3,535,804 | $6.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 6,224 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 5,011,733 | 4,416,007 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 704,644 | $32.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 206,360 | $9.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 234,798 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 276,661 | 98,504 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 56,500 | 150,109 | $4.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,643 | 4,832 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,443 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 3,650,799 | 2,901,592 | -$27.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,194,042 | 545,687 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,006,800 | 928,448 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 381,952 | 977,019 | $26.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 206,604 | 168,300 | -$1.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 188,172 | 221,404 | $1.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 135,991 | 103,091 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 85,040 | 496,025 | $18.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 4,895 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 576,176 | 1,791,823 | $54.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 600,000 | $26.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,586,921 | 3,538,081 | $4.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 232,500 | 234,798 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 47,129 | 276,661 | $10.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 29,200 | 56,500 | $1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 148,808 | 39,643 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,229,678 | 3,650,799 | $65.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,696,965 | 1,194,042 | $9.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,264,943 | 1,006,800 | -$35.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,002,879 | 381,952 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 16,200 | 206,604 | $8.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 246,029 | 188,172 | $2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 213,691 | 135,991 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 803,668 | 85,040 | -$15.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 89,121 | 576,176 | $22.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 559,708 | 0 | -$13.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 3,582,235 | 3,586,921 | $65.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 5,549,220 | 5,011,733 | $78.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 127,800 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 366,386 | 232,500 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 278,622 | 47,129 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 53,228 | 29,200 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 11,391 | 148,808 | $6.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 149,537 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 8,607 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,394,097 | 2,229,678 | $60.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,941,649 | 1,696,965 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 949,266 | 3,264,943 | $56.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,072,064 | 1,002,879 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 16,200 | $0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 145,016 | 246,029 | $2.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 68,291 | 213,691 | $3.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 191,482 | 803,668 | $14.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 92,546 | 89,121 | $0.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,603,439 | 559,708 | -$22.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 6,148,502 | 3,582,235 | -$51.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 3,003,641 | 5,549,220 | $65.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,125,451 | 2,139,741 | $3.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 127,800 | $3.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 59,100 | 366,386 | $7.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 12,480 | 278,622 | $6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 127,334 | 53,228 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,391 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 149,537 | $3.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 18,244 | 8,607 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 827,711 | 1,394,097 | $14.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 876,053 | 0 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,167,749 | 1,941,649 | $14.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 587,372 | 949,266 | $13.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 815,113 | 1,072,064 | $12.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 145,016 | $3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 64,256 | 68,291 | $0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 159,139 | 191,482 | $2.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 127,690 | 92,546 | $0.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,114,631 | 1,603,439 | $7.5M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 6,191,489 | 6,148,502 | $54.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 3,003,641 | $66.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 59,100 | $1.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 75,904 | 12,480 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 127,334 | $2.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 17,001 | 18,244 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,417,329 | 827,711 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,485,849 | 2,167,749 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 874,855 | 587,372 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 413,546 | 815,113 | $4.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 44,422 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 39,891 | 64,256 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 237,410 | 159,139 | -$1.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 81,043 | 127,690 | $0.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 124,782 | 2,114,631 | $26.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 7,112,547 | 6,191,489 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 20,311 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 165,496 | 75,904 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 17,001 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 644,401 | 1,417,329 | $8.8M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 540,384 | 876,053 | $3.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,847,069 | 2,485,849 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,206,980 | 874,855 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 447,447 | 413,546 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 44,429 | 44,422 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 39,891 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 32,786 | 237,410 | $3.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 49,462 | 81,043 | $0.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 127,401 | 124,782 | $0.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 4,690,028 | 7,112,547 | $39.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 20,311 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 50,958 | 165,496 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 121,700 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 33,890 | 644,401 | $9.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 540,384 | $8.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,523,969 | 2,847,069 | $42.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,227,309 | 1,206,980 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 537,642 | 447,447 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 258,900 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 119,897 | 44,429 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 50,600 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 38,865 | 32,786 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 45,789 | 49,462 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 127,401 | $1.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 5,369,818 | 4,690,028 | -$15.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 146,803 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,187,779 | 2,125,451 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 43,742 | 50,958 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 71,200 | 121,700 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 209,279 | 0 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 33,890 | $0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,192,869 | 3,523,969 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,615,541 | 1,227,309 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 537,642 | $8.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 258,900 | $4.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 290,958 | 119,897 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 102,700 | 50,600 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 391,845 | 38,865 | -$5.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 77,715 | 45,789 | -$0.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | NEW | 0 | 5,369,818 | $85.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 789,563 | 146,803 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 113,300 | 43,742 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 216,755 | 71,200 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 26,175 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,454,966 | 209,279 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 5,438,219 | 4,192,869 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 614,259 | 1,615,541 | $16.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 252,631 | 290,958 | $1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 102,877 | 102,700 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 391,845 | $5.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 129,953 | 77,715 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 789,563 | $0.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,066,014 | 2,187,779 | $9.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 82,300 | 113,300 | $0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 216,755 | $3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,175 | $0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 676,960 | 1,454,966 | $13.7M |