| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 679,277 | 564,977 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 325,821 | 308,628 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,178,314 | 1,664,990 | $6.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,348,615 | 2,554,127 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,112,879 | 1,574,752 | $5.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 404,747 | 393,370 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 338,900 | $5.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 736,475 | 34,483 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,734,926 | 2,727,491 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 70,871 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,759,206 | 2,076,211 | $3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,055,668 | 1,541,914 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 49,947 | 56,095 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 548,403 | 674,350 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 147,086 | 290,984 | $2.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 39,160 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 80,931 | 29,993 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,431,310 | 1,078,173 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 58,308,000 | 57,430,000 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 97,235 | 165,263 | $0.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 29,052,000 | 34,052,000 | $5.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,208,077 | 679,277 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 491,720 | 325,821 | $0.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,621,130 | 1,178,314 | $3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,416,418 | 2,348,615 | $24.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,604,915 | 1,112,879 | $2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 316,225 | 404,747 | $3.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 91,188 | 736,475 | $11.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,718,656 | 2,734,926 | $28.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 70,871 | $1.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 640,791 | 0 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 7,677,000 | 4,998,000 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,672,225 | 1,759,206 | $12.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,187,541 | 2,055,668 | $12.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 77,214 | 49,947 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 68,015 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 576,297 | 548,403 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 315,958 | 147,086 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 68,147 | 39,160 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 61,807 | 80,931 | $0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 808,566 | 1,431,310 | $15.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 60,394 | 97,235 | $1.0M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | ADDED | 27,504,000 | 29,052,000 | $12.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,072,929 | 1,208,077 | $2.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,925,000 | 8,776,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 491,720 | $4.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,301,528 | 1,621,130 | $4.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 797,377 | 1,416,418 | $6.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,027,426 | 1,604,915 | $6.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 183,446 | 316,225 | $1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 351,548 | 91,188 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 1,857,799 | 1,718,656 | $0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 700,200 | 640,791 | $0.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 7,677,000 | $7.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,578,275 | 1,672,225 | $2.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,177,304 | 2,187,541 | $2.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 55,511 | 77,214 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 71,932 | 68,015 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 355,023 | 576,297 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 372,554 | 315,958 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 68,147 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 61,807 | $0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 293,079 | 808,566 | $5.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 45,759,000 | 58,308,000 | $17.5M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 60,394 | $0.6M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 47,502 | 27,504,000 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 696,129 | 1,072,929 | $5.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 986,100 | 9,925,000 | $3.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,000,000 | 1,301,528 | $8.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,147,348 | 797,377 | $0.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 954,840 | 1,027,426 | $3.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 237,846 | 183,446 | $0.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 73,526 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 25,000,000 | 0 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 12,771 | 351,548 | $3.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 4,353,413 | 1,857,799 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 683,641 | 700,200 | $2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,566,124 | 1,578,275 | $4.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,065,530 | 2,177,304 | $6.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 55,511 | $0.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 71,539 | 71,932 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 197,428 | 355,023 | $1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 141,132 | 372,554 | $2.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,493 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 210,474 | 293,079 | $1.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 43,053,000 | 45,759,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 45,754 | 47,502 | $7.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 355,129 | 696,129 | $2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,286,387 | 986,100 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 81,600 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,842,483 | 3,000,000 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 553,912 | 1,147,348 | $4.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,102,615 | 954,840 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 152,731 | 237,846 | $0.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 25,000,000 | $4.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 399,495 | 12,771 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 4,336,575 | 4,353,413 | $5.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 824,736 | 683,641 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,568,982 | 1,566,124 | $1.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,590,954 | 2,065,530 | $4.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 133,544 | 71,539 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 128,159 | 197,428 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 14,800 | 141,132 | $0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,031 | 25,493 | $0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 73,848 | 0 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 256,477 | 210,474 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 37,803,000 | 43,053,000 | $5.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 21,680 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 51,892 | 45,754 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 79,529 | 355,129 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,360,959 | 1,286,387 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 81,600 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 5,650,000 | 1,842,483 | $4.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 114,001 | 553,912 | $1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,116,051 | 1,102,615 | -$5.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 93,964 | 152,731 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 18,956 | 73,526 | $0.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 20,000,000 | $16.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 138,714 | 399,495 | $0.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 120,228 | 824,736 | $2.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 3,310,000 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,517,745 | 1,568,982 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,401,476 | 1,590,954 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 12,483 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 133,544 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 12,000,000 | 128,159 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 444,496 | 14,800 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,463 | 18,031 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 73,848 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 51,757,000 | 37,803,000 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 21,441 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 21,680 | $0.1M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 32,900 | 51,892 | $15.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 75,329 | 79,529 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,735,519 | 1,360,959 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 556,095 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 658,627 | 5,650,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 74,901 | 114,001 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,189,089 | 1,116,051 | -$5.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 12,675 | 93,964 | $0.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 18,956 | $0.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 82,100 | 138,714 | $0.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 4,423,075 | 4,336,575 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 117,028 | 120,228 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 3,310,000 | $2.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,517,313 | 1,517,745 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,150,738 | 1,401,476 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,660 | 12,483 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 333,313 | 444,496 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 85,313 | 28,463 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 57,970 | 256,477 | $1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 50,257,000 | 51,757,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 21,441 | $0.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 20,150 | 32,900 | $10.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 154,929 | 75,329 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 956,701 | 1,735,519 | $8.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 443,500 | 556,095 | $0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 585,822 | 658,627 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 8,000,000 | 74,901 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 39,383 | 1,189,089 | $15.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 18,226 | 12,675 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 529,943 | 82,100 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 4,500,400 | 4,423,075 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 103,690 | 117,028 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 3,638,000 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,527,323 | 1,517,313 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 991,591 | 1,150,738 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,794 | 12,660 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 794,284 | 333,313 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 85,313 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 24,731 | 57,970 | $0.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 22,681 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 43,757,000 | 50,257,000 | $4.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 13,000 | 20,150 | $5.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 372,929 | 154,929 | $2.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 572,745 | 956,701 | $1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 605,863 | 443,500 | -$7.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 174,309 | 585,822 | $5.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 5,000,000 | 8,000,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 27,562 | 39,383 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 66,214 | 18,226 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,084,394 | 529,943 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 345,450 | 0 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 3,910,058 | 4,500,400 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 102,951 | 103,690 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 3,240,000 | 3,638,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,397,680 | 1,527,323 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 868,669 | 991,591 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 20,222 | 12,794 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,500,000 | 12,000,000 | $8.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 481,709 | 794,284 | $1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 118,259 | 24,731 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 11,402 | 22,681 | $0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 41,257,000 | 43,757,000 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 13,000 | $11.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 102,643 | 372,929 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,164,931 | 572,745 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 79,573 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,231,075 | 605,863 | -$17.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 62,300 | 174,309 | $2.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 790,789 | 5,000,000 | -$14.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,034,465 | 27,562 | -$25.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 14,274 | 66,214 | $1.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 374,185 | 1,084,394 | $15.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 836,902 | 345,450 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 4,031,058 | 3,910,058 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 85,590 | 102,951 | $0.2M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 3,240,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,303,505 | 1,397,680 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 788,722 | 868,669 | $0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 998,211 | 20,222 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 8,023 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 52,265 | 2,500,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 434,654 | 481,709 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 325,881 | 118,259 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 11,402 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 38,257,000 | 41,257,000 | $2.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 15,700 | 102,643 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 403,325 | 1,164,931 | $17.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 133,584 | 79,573 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 886,513 | 1,231,075 | $4.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 207,155 | 62,300 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 24,500,000 | 790,789 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 314,665 | 1,034,465 | $16.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 8,422 | 14,274 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 374,185 | $9.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 709,739 | 836,902 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,300 | 4,031,058 | $101.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 83,796 | 85,590 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,247,494 | 1,303,505 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 761,542 | 788,722 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,389,904 | 998,211 | -$16.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 8,023 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,750,000 | 52,265 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 637,234 | 434,654 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 325,881 | $8.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 28,800,000 | 38,257,000 | $6.7M |