| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,469,449 | 1,366,549 | $0.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 121,366 | 78,692 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 114,006 | $4.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 530,698 | 338,383 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 590,116 | 106,704 | -$15.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 360,826 | 736,925 | $14.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 135,216 | 149,802 | $1.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 748,812 | 253,353 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | ADDED | 155,143 | 182,645 | $1.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 703,528 | 621,920 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 819,440 | 890,886 | $5.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 375,666 | 364,999 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 495,027 | 486,601 | $1.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 625,304 | 760,252 | $6.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 10,604 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 6,498,000 | 0 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 21,308 | 47,897 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 621,935 | 431,447 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 9,986 | 8,555 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 72,182 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | ADDED | 10,300,000 | 15,298,000 | $6.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,617,349 | 1,469,449 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 131,126 | 121,366 | -$2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 653,874 | 530,698 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,500,000 | 590,116 | $16.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 70,283 | 360,826 | $8.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 101,254 | 135,216 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 112,500 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 492,360 | 748,812 | $2.0M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 203,401 | 155,143 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 543,773 | 703,528 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 829,453 | 819,440 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 332,569 | 375,666 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 447,282 | 495,027 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 457,295 | 625,304 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 13,794 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 27,395 | 10,604 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 30,108 | 21,308 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,932 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 6,459 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 268,242 | 621,935 | $8.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 6,990 | 9,986 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 48,457 | 72,182 | $0.1M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 2,607,000 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | TRIMMED | 18,300,000 | 10,300,000 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,599,189 | 1,617,349 | $18.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 253,500 | 131,126 | -$2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 389,775 | 653,874 | $16.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 269,318 | 2,500,000 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 122,186 | 70,283 | -$1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 87,184 | 101,254 | $1.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 112,500 | $5.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 279,013 | 492,360 | $13.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 33,713 | 543,773 | $24.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 836,381 | 829,453 | $9.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 317,880 | 332,569 | $4.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 406,849 | 447,282 | $6.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 479,672 | 457,295 | $4.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 27,462 | 13,794 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 27,395 | $1.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 8,498,000 | 6,498,000 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,576 | 30,108 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,932 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 10,883 | 6,459 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 320,559 | 268,242 | $1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 6,990 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 93,912 | 48,457 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 2,607 | 2,607,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | ADDED | 14,800,000 | 18,300,000 | $8.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,521,170 | 1,599,189 | $11.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 240,156 | 253,500 | $1.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 203,925 | 389,775 | $7.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 27,008 | 269,318 | $8.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 223,972 | 122,186 | -$2.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 90,384 | 87,184 | $0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 136,721 | 279,013 | $5.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 33,713 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 780,243 | 836,381 | $6.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 337,137 | 317,880 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 386,100 | 406,849 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 508,756 | 479,672 | $1.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 27,462 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 43,111 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 12,102 | 10,576 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,883 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 94,880 | 320,559 | $8.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 78,251 | 93,912 | $1.0M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 12,300,000 | 14,800,000 | $4.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,616,049 | 1,521,170 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 522,455 | 240,156 | -$8.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 261,132 | 203,925 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 75,224 | 27,008 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 647,832 | 223,972 | -$12.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 107,372 | 90,384 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 136,721 | $4.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 765,534 | 780,243 | $0.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 187,371 | 337,137 | $10.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 355,259 | 386,100 | $0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 498,713 | 508,756 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 14,786 | 43,111 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 7,050,000 | 8,498,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 35,105 | 12,102 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 217,813 | 94,880 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 104,887 | 78,251 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 12,800,000 | 12,300,000 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,661,549 | 1,616,049 | $0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 380,071 | 522,455 | $4.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 217,813 | 261,132 | $1.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 70,823 | 75,224 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 185,918 | 647,832 | $14.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 154,216 | 107,372 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 770,481 | 765,534 | $0.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 109 | 187,371 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 367,406 | 355,259 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 559,536 | 498,713 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,629 | 14,786 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 24,512 | 7,050,000 | $6.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 39,555 | 35,105 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 218,432 | 104,887 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | TRIMMED | 15,500,000 | 12,800,000 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,656,069 | 1,661,549 | -$16.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 162,144 | 380,071 | $4.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 265,602 | 217,813 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 206,405 | 70,823 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 133,946 | 185,918 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 129,010 | 154,216 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | ADDED | 182,651 | 203,401 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 276,731 | 0 | -$10.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 775,579 | 770,481 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 19,075 | 109 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 381,494 | 367,406 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 710,688 | 559,536 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 14,042 | 14,629 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 24,512 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 122,473 | 39,555 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 68,147 | 217,813 | $3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 340,574 | 218,432 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 5,607 | 2,607 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 15,500,000 | $16.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,531,498 | 1,656,069 | $14.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 204,370 | 162,144 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 198,863 | 265,602 | $3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 254,773 | 206,405 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 303,870 | 133,946 | -$4.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 101,956 | 129,010 | $1.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 39,596 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 70,964 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | ADDED | 182,281 | 182,651 | $1.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 72,737 | 276,731 | $10.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 770,115 | 775,579 | $5.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 201,309 | 19,075 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 364,839 | 381,494 | $3.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 494,814 | 710,688 | $11.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,390 | 14,042 | $0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 110,338 | 122,473 | $1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 54,456 | 68,147 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 17,341 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 377,425 | 340,574 | $1.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 14,607 | 5,607 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,418,198 | 1,531,498 | $49.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 158,543 | 204,370 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 199,149 | 198,863 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 225,806 | 254,773 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 193,371 | 303,870 | $2.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 109,126 | 101,956 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 8,873 | 39,596 | $0.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 70,964 | $2.3M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 108,120 | 182,281 | $1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 278,513 | 72,737 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 733,548 | 770,115 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 271,952 | 201,309 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 340,433 | 364,839 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 525,963 | 494,814 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 566,000 | 10,390 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 37,464 | 110,338 | $2.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 54,456 | $1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 12,246 | 17,341 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 260,936 | 377,425 | $2.0M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | ADDED | 13,607 | 14,607 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,384,598 | 1,418,198 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 118,408 | 158,543 | $2.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 221,505 | 199,149 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 259,812 | 225,806 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 443,645 | 193,371 | -$6.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 105,166 | 109,126 | $1.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 8,873 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 136,049 | 0 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | ADDED | 83,120 | 108,120 | $1.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 219,348 | 278,513 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 731,266 | 733,548 | $6.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 276,129 | 271,952 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 305,466 | 340,433 | $3.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 723,297 | 525,963 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 566 | 566,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 38,736 | 37,464 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 16,001 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 7,563 | 12,246 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 55,979 | 260,936 | $8.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 13,607 | $17.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,172,598 | 1,384,598 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 118,408 | $3.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 952 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 145,152 | 221,505 | $3.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 349,006 | 259,812 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 482,973 | 443,645 | $2.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 104,434 | 105,166 | $0.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 386,296 | 136,049 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | NEW | 0 | 83,120 | $2.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 430,543 | 219,348 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 710,884 | 731,266 | $6.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 273,628 | 276,129 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 310,139 | 305,466 | $2.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 748,271 | 723,297 | $5.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 52,363 | 38,736 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 127,010 | 16,001 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 15,607 | 7,563 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 66,044 | 55,979 | $0.2M |