| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 6,089,413 | 0 | -$126.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 14,102,155 | 29,419,512 | $182.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 595,800 | 1,129,610 | $5.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,288,311 | 1,765,991 | -$39.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 11,776 | 10,964,660 | $176.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 2,876,606 | $46.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 178,861 | $2.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 57,436 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 76,657 | 103,373 | $0.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 6,089,413 | $126.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 14,102,155 | $292.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 500,600 | 0 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 347,583 | 595,800 | $8.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 875,453 | 3,288,311 | $57.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 116,030 | 11,776 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 909,787 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 598,768 | 76,657 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 729,949 | 500,600 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 173,032 | 347,583 | $1.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 979,501 | 875,453 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 235,817 | 116,030 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,302,090 | 909,787 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 33,948 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 134,804 | 598,768 | $5.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 147,871 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 433,881 | 729,949 | $3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 151,485 | 173,032 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,801,363 | 979,501 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 235,817 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 1,302,090 | $16.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 33,948 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 42,461 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 134,804 | $1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | CLOSED | 2,659,492 | 0 | -$38.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,560,695 | 147,871 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 202,942 | 433,881 | $2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 275,898 | 151,485 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,224,419 | 1,801,363 | $5.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 467,177 | 0 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 37,442 | 42,461 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 3,352,724 | 2,659,492 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | CLOSED | 131,498 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 3,503,438 | 1,560,695 | -$22.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,495 | 202,942 | $2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 285,114 | 275,898 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,443,002 | 1,224,419 | -$26.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 79,979 | 37,442 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,069,272 | 3,352,724 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 149,348 | 131,498 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,678,262 | 3,503,438 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 419,996 | 285,114 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,553,971 | 3,443,002 | $7.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 88,500 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 308,613 | 467,177 | $1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 135,728 | 79,979 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 4,506,453 | 4,069,272 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,745,895 | 3,678,262 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 847,502 | 419,996 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,742,574 | 2,553,971 | $11.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 88,500 | $1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 147,656 | 308,613 | $2.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 135,728 | $2.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 5,099,509 | 4,506,453 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,706,195 | 3,745,895 | $13.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 706,625 | 0 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,052,280 | 847,502 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,878,944 | 1,742,574 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 411,912 | 0 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,751,721 | 147,656 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 228,686 | 0 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 532,283 | 0 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 4,766,605 | 5,099,509 | $1.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,896,244 | 2,706,195 | -$21.1M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 706,625 | $10.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 619,700 | 1,052,280 | $6.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 4,630,600 | 3,878,944 | -$15.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 916,125 | 411,912 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 6,011,431 | 1,751,721 | -$69.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 31,936 | 228,686 | $3.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 398,963 | 532,283 | $1.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 6,210,843 | 4,766,605 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,484,339 | 3,896,244 | $10.0M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 87,968 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 228,100 | 619,700 | $6.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,016,200 | 4,630,600 | $28.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 500,500 | 916,125 | $7.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 4,139,369 | 6,011,431 | $34.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 60,661 | 31,936 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,093,781 | 398,963 | -$25.0M |