| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 72,800 | $1.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 444,839 | 1,090,801 | $15.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 81,418 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,472,720 | 2,581,564 | $18.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,526,796 | 1,711,174 | $1.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 556,203 | 529,861 | $3.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 532,342 | 571,788 | $4.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 633,671 | $12.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 213,663 | 248,663 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voss Capital | TRIMMED | 932,500 | 100,000 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,154,627 | 4,702,303 | $64.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 57,736,000 | 63,534,000 | $6.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,062,864 | 3,575,773 | $30.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,906,421 | 3,176,346 | $24.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 407,046 | 443,369 | $3.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 27,090 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 421,626 | $8.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 38,306,000 | 35,202,000 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 72,413 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 34,454 | 48,365 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 603,666 | 0 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 358,701 | 197,100 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 256,700 | $5.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 310,392 | 444,839 | $2.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 23,943 | 81,418 | $0.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 996,616 | 2,472,720 | $19.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 3,158,256 | 2,526,796 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 515,374 | 556,203 | $1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 489,955 | 532,342 | $1.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 432,613 | 932,500 | $6.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,418,549 | 2,154,627 | $11.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 39,706,000 | 57,736,000 | $18.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,033,952 | 3,062,864 | $4.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,808,547 | 2,906,421 | $4.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 314,611 | 407,046 | $1.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,533 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 68,306,000 | 38,306,000 | -$28.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 72,413 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 807,785 | 0 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 29,814 | 34,454 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 624,332 | 603,666 | $0.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 549,018 | 358,701 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 45,100 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 457,048 | 310,392 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 23,943 | $0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 126,323 | 996,616 | $9.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,161,137 | 3,158,256 | $11.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 564,380 | 515,374 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 455,422 | 489,955 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 432,613 | $4.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,706,922 | 1,418,549 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 26,176,000 | 39,706,000 | $12.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,856,486 | 3,033,952 | $1.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,810,456 | 2,808,547 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 281,173 | 314,611 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 52,191 | 30,533 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 68,806,000 | 68,306,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,576,228 | 807,785 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 19,689 | 29,814 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 570,013 | 624,332 | $0.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 549,018 | $6.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 306,295 | 45,100 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 573,514 | 457,048 | -$0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 46,583,000 | 16,583,000 | -$28.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 209,526 | 126,323 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 80,496 | 2,161,137 | $23.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 557,199 | 564,380 | $0.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 445,210 | 455,422 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 39,452 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,165,442 | 1,706,922 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 62,423,000 | 26,176,000 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,056,203 | 2,856,486 | $2.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,613,348 | 2,810,456 | $5.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 298,790 | 281,173 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 445,776 | 52,191 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 46,238,000 | 68,806,000 | $22.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 111,676 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 201,021 | 1,576,228 | $15.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 19,689 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 454,855 | 570,013 | $1.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 97,295 | 306,295 | $2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 53,548 | 573,514 | $5.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 93,100 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,446,022 | 46,583,000 | $29.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 200,303 | 209,526 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 629,035 | 80,496 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 565,274 | 557,199 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 93,371 | 445,210 | $3.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 296,761 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 39,452 | $0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 323,688 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 220,163 | 213,663 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,308,252 | 2,165,442 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 43,139,000 | 62,423,000 | $18.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,091,869 | 3,056,203 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,556,288 | 2,613,348 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 274,929 | 298,790 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 30,609 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 122,687 | 445,776 | $3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 41,238,000 | 46,238,000 | $5.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 111,676 | $1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 69,146 | 201,021 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 643,086 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,450,000 | 454,855 | $1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 97,295 | $1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 60,818 | 53,548 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 97,558 | 93,100 | -$0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 29,500,000 | 1,446,022 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 470,767 | 200,303 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,492,567 | 629,035 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 572,994 | 565,274 | -$2.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 34,004 | 93,371 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 300,000 | 296,761 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 62,228 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 454,685 | 323,688 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 220,163 | $3.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,399,856 | 2,308,252 | $4.4M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 41,128,000 | 43,139,000 | $2.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,004,891 | 3,091,869 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,504,751 | 2,556,288 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 25,395 | 274,929 | $2.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 20,000 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 721,026 | 122,687 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 35,150,000 | 41,238,000 | $5.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 46,469 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 69,146 | $0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 366,795 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 845,509 | 60,818 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 97,558 | $1.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,000,000 | 29,500,000 | $25.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 224,337 | 470,767 | $3.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,720,469 | 1,492,567 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 541,317 | 572,994 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 12,773 | 34,004 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 350,000 | 300,000 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 62,228 | $0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 454,685 | $6.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 765,975 | 1,399,856 | $8.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 21,851,000 | 41,128,000 | $18.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,043,473 | 3,004,891 | $0.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,418,159 | 2,504,751 | $1.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 100,169 | 25,395 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 20,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 215,115 | 721,026 | $6.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 21,144 | 35,150,000 | $32.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 15,985 | 46,469 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 42,700 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 23,283 | 643,086 | $8.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 112,788 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 249,795 | 366,795 | $1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 342,986 | 845,509 | $6.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,963,388 | 2,000,000 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 355,176 | 224,337 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,129,300 | 1,720,469 | $7.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 542,285 | 541,317 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 12,773 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 350,000 | $4.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 211,637 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 74,873 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 60,312 | 765,975 | $10.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 9,174,000 | 21,851,000 | $12.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,014,602 | 3,043,473 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,287,894 | 2,418,159 | $0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 80,444 | 100,169 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 224,664 | 215,115 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 26,400,000 | 21,144 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 29,019 | 15,985 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 175,632 | 42,700 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 23,283 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 32,436 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 406,350 | 112,788 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 365,395 | 249,795 | $3.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 289,721 | 342,986 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 30,600 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,421,815 | 1,963,388 | $5.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 547,043 | 355,176 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 824,828 | 1,129,300 | $2.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 542,623 | 542,285 | -$0.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 11,340 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 15,603 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 211,637 | $2.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 137,290 | 74,873 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,634,591 | 60,312 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 9,996,000 | 9,174,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,897,013 | 3,014,602 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,269,161 | 2,287,894 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 30,234 | 80,444 | $0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 55,460 | 224,664 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 23,900,000 | 26,400,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 29,019 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 156,940 | 175,632 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 43,067 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 32,436 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,850,000 | 3,450,000 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 406,654 | 406,350 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 615,495 | 365,395 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,153,964 | 289,721 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 30,600 | $0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,164,582 | 1,421,815 | $3.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 178,682 | 547,043 | $5.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,000,000 | 824,828 | $10.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 544,075 | 542,623 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 11,340 | $0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 15,603 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 550,548 | 0 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 137,290 | $2.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 413,142 | 1,634,591 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 21,675,000 | 9,996,000 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,824,147 | 2,897,013 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,206,660 | 2,269,161 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 30,638 | 30,234 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 44,065 | 55,460 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 26,400,000 | 23,900,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,078,964 | 156,940 | -$14.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 697 | 43,067 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,150,000 | 3,850,000 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 278,850 | 406,654 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 794,695 | 615,495 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 137,003 | 1,153,964 | $16.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 9,859 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 881,967 | 1,164,582 | $6.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 178,682 | $2.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 891,500 | 3,000,000 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 546,639 | 544,075 | $1.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 550,548 | $8.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 23,023,000 | 0 | -$19.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 413,142 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 7,436,000 | 21,675,000 | $13.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,742,459 | 2,824,147 | $7.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,188,335 | 2,206,660 | $5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 25,163 | 30,638 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 16,420 | 44,065 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 13,500,000 | 26,400,000 | $12.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 39,422 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,078,964 | $17.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 278,850 | $4.5M |