| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 647,786 | 56,786 | -$17.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 881,178 | 521,178 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 412,235 | 503,309 | $2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,235,964 | 860,969 | -$12.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,650,499 | 662,662 | -$29.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 140,082 | 191,531 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,619,703 | 2,902,036 | $5.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 408,834 | 409,548 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 450,000 | 0 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,877,483 | $81.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 394,056 | 68,539 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 28,762 | 29,997 | $0.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 34,528 | $1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,630,786 | 5,796,607 | -$31.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,848,162 | 3,372,689 | $11.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,183,611 | 1,257,960 | $0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 149,665 | $4.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 1,515,763 | 676,817 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 340,069 | 29,400 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 21,667 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 878,873 | 897,717 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 13,906 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 10,716 | 14,253 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 682,357 | 353,325 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,371,834 | 647,786 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,805,299 | 881,178 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 590,925 | 412,235 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,503,788 | 1,235,964 | $3.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 32,450,000 | 1,650,499 | $5.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 331,019 | 140,082 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 350,379 | 2,619,703 | $69.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 396,675 | 408,834 | $3.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 450,000 | $13.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,708,336 | 0 | -$59.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 31,991 | 394,056 | $10.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 29,392 | 28,762 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 6,714,400 | 6,630,786 | $47.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,780,002 | 2,848,162 | $22.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,289,820 | 1,183,611 | $6.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 130,000 | 1,515,763 | $44.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 327,601 | 340,069 | $2.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 47,500 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 71,695 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 984,272 | 878,873 | $4.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 15,952 | 10,716 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 846,088 | 682,357 | $1.5M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 41,946,000 | 0 | -$54.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,120,543 | 1,371,834 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,050,313 | 1,805,299 | $13.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 591,626 | 590,925 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 5,940,000 | 1,503,788 | $24.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 24,450,000 | 32,450,000 | $8.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 11,500,000 | 331,019 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 151,835 | 350,379 | $4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 209,422 | 396,675 | $3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,708,336 | $59.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 349,367 | 31,991 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 27,224 | 29,392 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 6,455,367 | 6,714,400 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,781,695 | 2,780,002 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,332,114 | 1,289,820 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | CLOSED | 43,930 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 106,600 | 327,601 | $4.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 52,075 | 47,500 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 83,749 | 71,695 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 984,272 | $21.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 25,912 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 15,197 | 15,952 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 846,088 | $18.5M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 52,096 | 41,946,000 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,464,743 | 2,120,543 | $20.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,573,459 | 1,050,313 | $5.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 27,075 | 591,626 | $14.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,346,621 | 5,940,000 | -$8.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,889,413 | 24,450,000 | -$40.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 826,269 | 11,500,000 | $5.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 289,190 | 151,835 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 99,473 | 209,422 | $3.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 349,367 | $8.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 18,443 | 27,224 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,473,967 | 6,455,367 | $87.8M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 2,419,000 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,806,393 | 2,781,695 | $32.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,302,845 | 1,332,114 | $15.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 81,840 | 43,930 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 17,745 | 130,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 236,877 | 106,600 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 52,075 | $1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 121,510 | 83,749 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 409,093 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 25,912 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 172,517 | 15,197 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 123,619 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | ADDED | 40,096 | 52,096 | $31.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,612,143 | 2,464,743 | $5.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 747,832 | 1,573,459 | $12.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 25,255 | 27,075 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 141,941 | 1,346,621 | $15.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 8,228,103 | 5,889,413 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,557,182 | 826,269 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 575,619 | 289,190 | -$2.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 86,050 | 99,473 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 5,396,867 | 5,473,967 | $15.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 2,873,000 | 2,419,000 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,764,242 | 2,806,393 | $8.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,409,521 | 1,302,845 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 84,380 | 81,840 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 72,537 | 17,745 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 127,919 | 236,877 | $1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 82,794 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 47,973 | 121,510 | $1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 257,376 | 409,093 | $3.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 172,517 | $2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 123,619 | $1.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 37,596 | 40,096 | $4.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,003,326 | 2,612,143 | $5.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,196,620 | 747,832 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 25,255 | $0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 141,941 | $1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 8,751,500 | 8,228,103 | $21.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,466,818 | 1,557,182 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 294,699 | 575,619 | $3.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 15,324 | 86,050 | $0.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 20,131 | 18,443 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 88,010 | 5,396,867 | $53.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 4,821,000 | 2,873,000 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,678,940 | 2,764,242 | $9.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,378,659 | 1,409,521 | $4.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | NEW | 0 | 84,380 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 149,966 | 72,537 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 676,206 | 127,919 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 198,820 | 82,794 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 47,973 | $0.5M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 35,096 | 37,596 | $3.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,863,578 | 3,003,326 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 390,173 | 1,196,620 | $6.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 9,931,768 | 8,751,500 | $4.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 3,001,636 | 2,466,818 | $0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 847,631 | 294,699 | -$2.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 11,750 | 15,324 | $0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 22,683 | 20,131 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 4,000 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 88,010 | $0.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 3,039,000 | 4,821,000 | $1.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,640,347 | 2,678,940 | $3.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,327,251 | 1,378,659 | $2.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 105,763 | 149,966 | $0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,214,869 | 676,206 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 18,576 | 198,820 | $1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,173,656 | 257,376 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 159,585 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 40,746 | 35,096 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 4,323,126 | 3,863,578 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 250,966 | 390,173 | $1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 7,431 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 8,228,572 | 9,931,768 | $19.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,350,468 | 3,001,636 | $1.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,851,623 | 847,631 | -$8.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 50,358 | 11,750 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 22,683 | $0.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 5,568,000 | 3,039,000 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,733,757 | 2,640,347 | $2.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,251,688 | 1,327,251 | $1.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 38,106 | 105,763 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 809,786 | 1,214,869 | $3.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 287,676 | 18,576 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 26,200 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,039,992 | 1,173,656 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 228,382 | 159,585 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 36,846 | 40,746 | $4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,746,205 | 4,323,126 | $19.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 976,544 | 250,966 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 737,564 | 7,431 | -$3.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 5,641,360 | 8,228,572 | $12.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,184,469 | 3,350,468 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,748,082 | 2,851,623 | -$12.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 50,358 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 549,977 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 3,719,000 | 5,568,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,277,947 | 2,733,757 | $6.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 32,619 | 1,251,688 | $5.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 11,290 | 38,106 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 982,268 | 809,786 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 477,827 | 287,676 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 13,266 | 26,200 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 3,050,265 | 2,039,992 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 54,992 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 608,394 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 577,149 | 228,382 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 28,588 | 36,846 | $7.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,718,526 | 4,746,205 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,813,032 | 976,544 | -$25.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 6,100 | 737,564 | $3.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 612,722 | 5,641,360 | $18.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,738,648 | 3,184,469 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,984,990 | 5,748,082 | $4.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,267,756 | 0 | -$24.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 685,675 | 549,977 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Paulson & Co. | CLOSED | 2,000,000 | 0 | -$21.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 3,719,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,225,809 | 1,277,947 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 352 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 30,697 | 32,619 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 908,445 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 12,988 | 11,290 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 75,744 | 982,268 | $3.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 265,751 | 477,827 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 172,588 | 13,266 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 91,938 | 3,050,265 | $12.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 17,878 | 54,992 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 145,362 | 608,394 | $1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,326,358 | 577,149 | -$11.7M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 28,588 | $25.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 293 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,118,243 | 2,718,526 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 802,003 | 2,813,032 | $19.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 11,600 | 6,100 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 19,540 | 612,722 | $6.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,738,648 | $18.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 667,439 | 1,984,990 | $12.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,267,756 | $24.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 29,225 | 685,675 | $7.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 4,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,217,793 | 1,225,809 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 352 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 30,567 | 30,697 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 954,961 | 908,445 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 12,988 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 70,900 | 75,744 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 265,751 | $2.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 172,588 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 91,938 | $1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 17,878 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 19,705 | 145,362 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 248,905 | 1,326,358 | $11.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 293 | $0.0M |