| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,868,442 | 27,697 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,626,031 | 1,325,260 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,249,177 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,895,874 | 2,693,712 | $4.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 6,390,922 | 431,126 | -$13.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 452,986 | 3,808,824 | $15.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,561,889 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 16,577 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 319,066 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,505,147 | 7,947,203 | $15.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,549,067 | 2,598,727 | $4.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,232,078 | 650,565 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | CLOSED | 2,200,000 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 413,062 | $1.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 39,611 | 416,483 | $1.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 201,724 | 36,381 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 2,149,393 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 161,189 | 12,648 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 474,620 | 381,226 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,757,487 | 1,868,442 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,930,355 | 1,626,031 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,249,177 | $3.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 553,759 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,188,438 | 2,895,874 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 512,740 | 6,390,922 | $12.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 639,249 | 452,986 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 1,894,000 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 264,293 | 1,561,889 | $2.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 300,504 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,374,138 | 7,505,147 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,564,526 | 2,549,067 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 405,660 | 1,232,078 | $0.7M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | TRIMMED | 4,444,444 | 2,200,000 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 121,148 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 427,058 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 484,162 | 39,611 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 269,796 | 201,724 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,831,136 | 2,149,393 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 7,729,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 26,548 | 161,189 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 178,494 | 474,620 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 8,060,000 | 0 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 850,797 | 1,757,487 | $5.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,640,057 | 3,930,355 | $13.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 856,946 | 553,759 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,010,237 | 1,188,438 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 586,539 | 512,740 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 736,679 | 639,249 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,694,000 | 1,894,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 264,293 | $1.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 300,504 | $1.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,385,513 | 7,374,138 | $2.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,578,322 | 2,564,526 | $0.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 412,388 | 405,660 | $0.1M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | TRIMMED | 4,468,877 | 4,444,444 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 121,148 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,715,637 | 427,058 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 173,268 | 484,162 | $1.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 237,242 | 269,796 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,600,130 | 1,831,136 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 6,729,000 | 7,729,000 | $1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 26,548 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 98,651 | 178,494 | $0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 75,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 8,060 | 8,060,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,412,942 | 850,797 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 396,794 | 1,640,057 | $7.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,522,678 | 856,946 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,525,996 | 2,010,237 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,481,526 | 586,539 | -$13.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 45,671 | 736,679 | $3.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,694,000 | $9.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 275,040 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 14,937 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 1,099,227 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,617,583 | 7,385,513 | $11.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,632,579 | 2,578,322 | $4.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 461,107 | 412,388 | $0.5M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | TRIMMED | 5,850,000 | 4,468,877 | $2.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 47,115 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,465,824 | 1,715,637 | $3.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 905,441 | 173,268 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 237,242 | $1.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 4,065,904 | 2,600,130 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 209,272 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 898,164 | 98,651 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,649,745 | 1,412,942 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 506,775 | 396,794 | -$1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,837,634 | 2,522,678 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,358,620 | 2,525,996 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,822,590 | 4,481,526 | -$12.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 55,333 | 45,671 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 91,306 | 275,040 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,228 | 14,937 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,716,429 | 1,099,227 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,786,105 | 7,617,583 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,231,207 | 2,632,579 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 357,200 | 461,107 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 8,750,000 | 5,850,000 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 82,325 | 47,115 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 49,708 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,304,702 | 1,465,824 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 380,618 | 905,441 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,544,262 | 4,065,904 | $5.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 89,376 | 209,272 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 630,279 | 898,164 | $0.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 87,758 | 75,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 981,645 | 1,649,745 | $2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 918,565 | 506,775 | -$3.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,269,063 | 3,837,634 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,174,164 | 3,358,620 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 3,447,392 | 5,822,590 | $7.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 46,173 | 55,333 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 926,683 | 91,306 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 11,349 | 11,228 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,887,609 | 2,716,429 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,374,274 | 6,786,105 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,270,106 | 2,231,207 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 219,367 | 357,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 82,325 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 69,409 | 49,708 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 723,048 | 1,304,702 | $1.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 237,660 | 380,618 | $0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 5,250,000 | 6,729,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 1,590,761 | 89,376 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 578,310 | 630,279 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 87,758 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 651,545 | 981,645 | $2.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,413,683 | 918,565 | -$3.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,470,594 | 4,269,063 | $5.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 3,039,228 | 3,174,164 | $1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,650,950 | 3,447,392 | $11.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 43,593 | 46,173 | $0.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 30,000,000 | 0 | -$39.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 711,810 | 926,683 | $1.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,300,125 | 4,887,609 | $23.2M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 1,000,000 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,338,928 | 6,374,274 | $1.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,224,829 | 2,270,106 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 47,830 | 219,367 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 7,941,000 | 0 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 818,602 | 69,409 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 80,403 | 723,048 | $4.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,237,962 | 237,660 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,126,388 | 1,544,262 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 21,900,000 | 1,590,761 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 358,419 | 578,310 | $1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 12,745 | 651,545 | $4.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,015,891 | 1,413,683 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,884,788 | 3,470,594 | $6.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 2,824,602 | 3,039,228 | $4.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,744,519 | 1,650,950 | -$14.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 42,730 | 43,593 | $0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 28,000,000 | 30,000,000 | $6.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 599,359 | 711,810 | $1.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 12,061 | 11,349 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,300,125 | $8.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 3,093,000 | 1,000,000 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,314,897 | 6,338,928 | $6.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,182,788 | 2,224,829 | $2.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 34,007 | 47,830 | $0.1M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | TRIMMED | 8,759,524 | 8,750,000 | $9.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,792,000 | 7,941,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 779,457 | 818,602 | $1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 161,878 | 80,403 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 474,019 | 1,237,962 | $5.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 155,042 | 1,126,388 | $6.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 240,449 | 358,419 | $1.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 11,060 | 8,060 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 12,745 | $0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,409,758 | 2,015,891 | $4.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,701,255 | 2,884,788 | $2.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,400,961 | 2,824,602 | $3.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,636,921 | 4,744,519 | $17.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 39,516 | 42,730 | $0.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 23,000,000 | 28,000,000 | $7.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 805,123 | 599,359 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 12,061 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 456,232 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 3,093,000 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,026,815 | 6,314,897 | $5.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,121,648 | 2,182,788 | $1.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 34,264 | 34,007 | $0.0M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | TRIMMED | 9,000,000 | 8,759,524 | $5.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,407,000 | 7,792,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 779,457 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 295,804 | 161,878 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 910,996 | 474,019 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 155,042 | $0.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 12,500,000 | 5,250,000 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 24,400,000 | 21,900,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 206,189 | 240,449 | $0.3M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 18,410 | 11,060 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 326,045 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,246,316 | 1,409,758 | $1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,988,025 | 2,701,255 | $1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,014,128 | 2,400,961 | $7.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 884,005 | 1,636,921 | $4.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 38,166 | 39,516 | $0.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 18,000,000 | 23,000,000 | $7.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,938,828 | 805,123 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 456,232 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,842,775 | 6,026,815 | $6.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,066,844 | 2,121,648 | $2.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 35,064 | 34,264 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,407,000 | $8.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 295,804 | $1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,014,888 | 910,996 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 434,238 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 65,128 | 12,500,000 | $13.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,900,000 | 24,400,000 | $21.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 140,248 | 206,189 | $0.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 27,110 | 18,410 | $20.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 477,645 | 326,045 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,020,458 | 1,246,316 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 18,334 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 4,207,391 | 2,988,025 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,302,285 | 1,014,128 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,965,327 | 884,005 | -$13.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 39,298 | 38,166 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 20,000,000 | 18,000,000 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 3,223,061 | 1,938,828 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 578,105 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,514,980 | 5,842,775 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,036,411 | 2,066,844 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 28,311 | 35,064 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 945 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 65,088 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 973,200 | 1,014,888 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 559,769 | 434,238 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 15,000,000 | 65,128 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 91,743 | 5,900,000 | $5.6M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 140,248 | $0.5M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 22,610 | 27,110 | $0.0M |