| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,040,320 | 1,681,020 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 699,984 | 2,089,118 | $9.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 395,475 | $3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 101,016 | 280,751 | $1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 766,309 | 1,499,477 | $4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,035,421 | 1,853,448 | $4.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 156,565 | 1,083,475 | $7.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 230,830 | 1,481,789 | $9.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 387,912 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 12,499,000 | 14,154,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,143,280 | 3,253,955 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,232,479 | 942,041 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 444,159 | 721,562 | $1.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 126,729 | $1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 14,225 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 70,010 | 26,805 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 351,286 | 737,234 | $2.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 62,582 | 50,868 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 29,596 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 215,421 | 629,184 | $2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,159,042 | 2,040,320 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 424,725 | 699,984 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 541,073 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 28,410 | 101,016 | $0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 841,801 | 766,309 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 50,506 | 1,035,421 | $10.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 431,206 | 156,565 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 43,111 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 314,194 | 230,830 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 332,525 | 387,912 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 7,038,000 | 12,499,000 | $5.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,084,004 | 3,143,280 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,195,889 | 1,232,479 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 163,526 | 444,159 | $1.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 98,991 | 14,225 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 85,357 | 70,010 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 207,316 | 351,286 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 11,802 | 62,582 | $0.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 22,207 | 29,596 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 145,838 | 215,421 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,802,715 | 2,159,042 | $9.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,113,085 | 424,725 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 641,059 | 541,073 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 518,954 | 0 | -$9.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 280,856 | 28,410 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,484,084 | 841,801 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 572,871 | 50,506 | -$9.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 300,904 | 431,206 | $3.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 184,755 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 11,384 | 43,111 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,043,838 | 314,194 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 332,525 | $6.6M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 4,646,000 | 7,038,000 | $2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,085,118 | 3,084,004 | $3.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,091,656 | 1,195,889 | $3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 179,613 | 163,526 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 79,279 | 98,991 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 37,229 | 85,357 | $1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 622,465 | 207,316 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 182,927 | 11,802 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 271,857 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 78,646 | 22,207 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 20,031 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 208,810 | 145,838 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,786,115 | 1,802,715 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 474,876 | 1,113,085 | $14.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 641,059 | $11.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 518,954 | $9.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 92,725 | 280,856 | $4.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,389,385 | 1,484,084 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,896,360 | 572,871 | -$14.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 97,563 | 300,904 | $4.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 184,755 | $3.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 97,529 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 11,384 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,023,468 | 1,043,838 | $5.6M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 6,373,000 | 4,646,000 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,995,319 | 3,085,118 | $17.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,016,898 | 1,091,656 | $6.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 142,603 | 179,613 | $1.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 17,940 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,000,182 | 79,279 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 37,229 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 347,344 | 622,465 | $6.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 304,463 | 182,927 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,036,334 | 271,857 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 78,646 | $1.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 126,175 | 20,031 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 194,655 | 208,810 | $1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,647,515 | 2,786,115 | $2.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 479,626 | 474,876 | $0.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 22,175 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 383,023 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 19,832 | 92,725 | $1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 2,122,070 | 2,389,385 | $4.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 789,638 | 1,896,360 | $15.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 68,773 | 97,563 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 97,529 | $1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 853,963 | 1,023,468 | $2.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 2,217,000 | 6,373,000 | $4.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,016,971 | 2,995,319 | $0.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,040,042 | 1,016,898 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 131,855 | 142,603 | $0.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 17,940 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 35,098 | 1,000,182 | $13.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 13,214 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 347,344 | $4.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 171,943 | 304,463 | $1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 152,120 | 1,036,334 | $11.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 123,336 | 126,175 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 60,096 | 194,655 | $1.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,045,115 | 2,647,515 | $1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 501,804 | 479,626 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 22,175 | $0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 383,023 | $5.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 184,116 | 19,832 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,436,680 | 2,122,070 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 170,179 | 789,638 | $7.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 176,046 | 68,773 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 364,002 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Engine Capital | CLOSED | 167,321 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 772,607 | 853,963 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 3,420,000 | 2,217,000 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,879,143 | 3,016,971 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,075,946 | 1,040,042 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 82,819 | 131,855 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 368,733 | 35,098 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 216,386 | 13,214 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 168,800 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 171,943 | $2.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 47,460 | 123,336 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 60,096 | $0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,202,000 | 2,045,115 | $20.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 834,725 | 501,804 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 503,682 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 48,321 | 184,116 | $2.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,632,751 | 2,436,680 | $22.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 255,530 | 170,179 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 224,258 | 176,046 | $0.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 364,002 | $6.0M |
| 2024-09-30 → 2024-12-31 | Engine Capital | TRIMMED | 4,875,619 | 167,321 | -$48.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 19,160 | 772,607 | $12.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,752,000 | 3,420,000 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,872,186 | 2,879,143 | $17.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,011,508 | 1,075,946 | $7.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 116,899 | 82,819 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 800,878 | 368,733 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 162,336 | 216,386 | $1.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 483,926 | 168,800 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 152,120 | $2.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 47,460 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 11,033 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 10,290 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,838,200 | 1,202,000 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,380,680 | 834,725 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 21,740 | 503,682 | $5.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 311,502 | 48,321 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,711,852 | 1,632,751 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,206,181 | 255,530 | -$10.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 157,032 | 224,258 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 160,625 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Engine Capital | NEW | 0 | 4,875,619 | $51.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 705,856 | 19,160 | $0.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 5,700,000 | 4,752,000 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,890,892 | 2,872,186 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 996,828 | 1,011,508 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 50,057 | 116,899 | $0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 800,878 | $8.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,000,000 | 162,336 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 481,261 | 483,926 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 35,720 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 505,263 | 0 | -$5.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 233,776 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 42,306 | 11,033 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 14,690 | 10,290 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,868,080 | 1,838,200 | $19.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,183,672 | 1,380,680 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 22,600 | 21,740 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 806,866 | 311,502 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,476,656 | 1,711,852 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,237,229 | 1,206,181 | -$2.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 232,229 | 157,032 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 160,625 | $1.7M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 14,937 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 765,868 | 705,856 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 4,571,000 | 5,700,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,842,501 | 2,890,892 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 988,360 | 996,828 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 21,024 | 50,057 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 585,799 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 399,122 | 481,261 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 195,266 | 35,720 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 543,587 | 505,263 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 12,395 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 239,374 | 233,776 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 224,489 | 42,306 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 11,690 | 14,690 | $2.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,780,831 | 1,868,080 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,145,343 | 3,183,672 | $22.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 22,600 | $0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,036,347 | 806,866 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,478,802 | 2,476,656 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,306,599 | 1,237,229 | -$4.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 188,563 | 232,229 | $0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 772,405 | 0 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 645,327 | 765,868 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 4,571,000 | $4.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,745,467 | 2,842,501 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 977,073 | 988,360 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 16,200 | 21,024 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,000 | 585,799 | $6.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 953,400 | 1,000,000 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 350,640 | 399,122 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 195,266 | $2.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 545,488 | 543,587 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 12,395 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 103,386 | 239,374 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 769,288 | 224,489 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 2,897 | 11,690 | $10.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,172,100 | 1,780,831 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,956,746 | 1,145,343 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 7,000,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 924,637 | 1,036,347 | $4.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,845,352 | 2,478,802 | $15.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,409,514 | 1,306,599 | $3.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 84,266 | 188,563 | $1.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 772,405 | $11.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 645,327 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,586,508 | 2,745,467 | $11.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 956,370 | 977,073 | $3.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 13,044 | 16,200 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 427,237 | 953,400 | $9.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 350,640 | $5.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 410,569 | 545,488 | $3.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 115,738 | 103,386 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 769,288 | $11.4M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 6,800 | 2,897 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | CLOSED | 6,855,000 | 0 | -$5.7M |