| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 663,200 | 532,200 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,597,136 | 1,685,512 | -$60.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 26,561 | 85,706 | $0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 109,856 | 285,593 | $2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 358,281 | 55,306 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 56,742 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 49,161 | 92,678 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,144 | 12,020 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 10,565 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,477 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 48,108 | 432,957 | $5.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,087,331 | 4,335,526 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 3,343,612 | 3,086,280 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 385,931 | 545,476 | $1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 23,536 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 28,575 | 22,136 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 81,189 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 550,500 | 663,200 | $3.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,134,061 | 5,597,136 | $69.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 26,561 | $0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 151,900 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 28,422 | 109,856 | $1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 631,662 | 358,281 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 56,742 | $0.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 38,057 | 49,161 | $0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 10,144 | $0.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 10,565 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,307 | 1,477 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 48,108 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,125,284 | 4,087,331 | $9.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 3,346,691 | 3,343,612 | $8.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 48,902 | 385,931 | $5.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 243,719 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 23,536 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 47,030 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 16,392 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 28,575 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 106,110 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 12,969 | 81,189 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 470,700 | 550,500 | $1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,487,122 | 1,134,061 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 151,900 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 31,774 | 28,422 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,187,836 | 631,662 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 31,354 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,428 | 38,057 | $0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 20,571 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,307 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,916,092 | 4,125,284 | $7.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,563,542 | 3,346,691 | $1.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 19,842 | 48,902 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 146,465 | 243,719 | $1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 17,198 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 92,254 | 47,030 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 16,392 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 135,651 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 145,341 | 106,110 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 12,969 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 686,500 | 470,700 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,104,280 | 1,487,122 | $4.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 265,344 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 32,743 | 31,774 | $0.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,422,381 | 1,187,836 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,160,105 | 31,354 | -$12.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 27,085 | 34,428 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 221,491 | 20,571 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 4,093,753 | 3,916,092 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,482,728 | 3,563,542 | $2.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 20,530 | 19,842 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 309,945 | 146,465 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 17,198 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 92,254 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 37,497 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 135,651 | $1.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 250,725 | 145,341 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 43,695 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 400,597 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,134,000 | 686,500 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,268,321 | 1,104,280 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 265,344 | $2.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 32,743 | $0.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,207,595 | 1,422,381 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 1,160,105 | $12.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 72,210 | 27,085 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 31,004 | 221,491 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,045,067 | 4,093,753 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,687,636 | 3,482,728 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 20,761 | 20,530 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 218,360 | 309,945 | $0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 35,129 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 53,195 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 44,777 | 37,497 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 11,768 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 105,966 | 250,725 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 140,727 | 43,695 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 400,000 | 400,597 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 500,600 | 1,134,000 | $7.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,077,361 | 1,268,321 | $3.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,043,726 | 2,207,595 | $4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 1,895,465 | 0 | -$18.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 108,757 | 72,210 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 440,890 | 31,004 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 24,414 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,925,882 | 4,045,067 | $6.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,471,522 | 3,687,636 | $6.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 21,287 | 20,761 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 148,727 | 218,360 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 29,820 | 35,129 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 47,580 | 53,195 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 333,940 | 44,777 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 91,737 | 11,768 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 33,438 | 105,966 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 140,727 | $1.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 261,000 | 500,600 | $2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,941,699 | 1,077,361 | -$47.0M |
| 2024-09-30 → 2024-12-31 | Third Point | CLOSED | 1,535,000 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 769,607 | 2,043,726 | $12.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,005,906 | 1,895,465 | $8.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 271,669 | 108,757 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 3,000,000 | 0 | -$29.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,905,839 | 440,890 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 119,521 | 24,414 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,793,142 | 3,925,882 | $1.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,021,649 | 3,471,522 | $4.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 51,473 | 21,287 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 5,659 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 406,423 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 148,727 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 119,186 | 29,820 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 47,580 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 110,972 | 333,940 | $2.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 91,737 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 137,604 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 33,438 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 103,245 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 145,000 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 261,000 | $2.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 533,822 | 5,941,699 | $52.7M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 1,535,000 | $14.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 318,986 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,340,186 | 769,607 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,870,088 | 1,005,906 | -$7.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 6,693,424 | 271,669 | -$57.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 3,000,000 | $29.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 313,255 | 2,905,839 | $25.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 388,667 | 119,521 | $1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,539,999 | 3,793,142 | $13.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,506,660 | 3,021,649 | $6.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 62,952 | 51,473 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 5,659 | $0.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 406,423 | $3.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 17,590 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 371,418 | 119,186 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 245,450 | 110,972 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,122,972 | 137,604 | -$17.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 39,682 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 103,245 | $1.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 145,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 281,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 610,537 | 533,822 | -$2.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 675,190 | 318,986 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,316,764 | 2,340,186 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,153,215 | 1,870,088 | $3.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,380,474 | 6,693,424 | $12.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 159,139 | 313,255 | $1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,310,918 | 388,667 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,708,382 | 2,539,999 | $3.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,953,382 | 2,506,660 | $0.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 38,865 | 62,952 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 29,400 | 17,590 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 286,687 | 371,418 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 18,943 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 41,415 | 245,450 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,452,629 | 2,122,972 | $2.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 35,268 | 39,682 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 22,321 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 93,614 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,456,438 | 281,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 515,830 | 610,537 | -$0.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,029,804 | 675,190 | -$21.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 2,153,087 | 2,316,764 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,720,627 | 1,153,215 | -$11.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 4,680,674 | 4,380,474 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 68,790 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 159,139 | $1.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | CLOSED | 18,646 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,013,206 | 1,310,918 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,675,712 | 1,708,382 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 862 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,621,304 | 1,953,382 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 40,311 | 38,865 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 630,326 | 29,400 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 449,468 | 286,687 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 123,995 | 18,943 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 75,700 | 41,415 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 492,046 | 1,452,629 | $9.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 16,560 | 35,268 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,724 | 22,321 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 68,416 | 93,614 | $0.1M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | CLOSED | 861,600 | 0 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,092,400 | 1,456,438 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 684,485 | 515,830 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 434,945 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 737,469 | 2,029,804 | $19.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,317,475 | 2,153,087 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,894,886 | 1,720,627 | $1.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 6,120,053 | 4,680,674 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 68,790 | $1.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 18,646 | $0.3M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 2,785,000 | 0 | -$34.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 450,205 | 1,013,206 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 1,726,992 | 1,675,712 | $2.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 862 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,335,349 | 1,621,304 | $6.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 38,611 | 40,311 | $0.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 65,569 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 630,326 | $8.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 376,239 | 449,468 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 179,646 | 123,995 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 40,300 | 75,700 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,190,815 | 492,046 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 16,560 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 14,724 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 10,676 | 68,416 | $0.8M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | ADDED | 711,600 | 861,600 | $3.5M |