| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 5,499,968 | 5,024,668 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,176,020 | 3,144,732 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 193,243 | 115,945 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 129,246 | 131,175 | -$0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 331,107 | 270,229 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 13,316,000 | 18,001,000 | $4.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 19,822,000 | 23,272,000 | $3.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 391,170 | 332,636 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 305,287 | 0 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | ADDED | 8,227,300 | 8,348,800 | -$11.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,596,795 | 2,262,525 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,628,437 | 3,465,068 | $6.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,443,988 | 2,116,414 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 687,197 | 1,243,923 | $6.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 37,422 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 307,350 | 428,376 | $1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,948 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 221,571 | 624,980 | $5.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 19,223 | 80,397 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 5,619,568 | 5,499,968 | $8.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,335,004 | 3,176,020 | $3.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 193,243 | $2.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 129,246 | $1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 287,789 | 331,107 | $1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 13,869,000 | 13,316,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 5,815,000 | 19,822,000 | $17.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 336,386 | 391,170 | $1.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 5,250,000 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 119,950 | 305,287 | $2.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 13,124 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | ADDED | 8,162,123 | 8,227,300 | $15.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,329,256 | 2,596,795 | $8.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 1,242,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,577,634 | 2,628,437 | $5.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,728,217 | 2,443,988 | $0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 547,818 | 687,197 | $3.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 116,931 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 147,625 | 37,422 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 167,683 | 307,350 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 221,571 | $3.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 45,955 | 19,223 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 7,220,000 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 6,688,468 | 5,619,568 | $16.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 3,104,100 | 3,335,004 | $16.8M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 17,129,000 | 9,259,844 | $0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 251,086 | 287,789 | $1.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 9,431,000 | 13,869,000 | $6.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 562,110 | 5,815,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 345,172 | 336,386 | $1.4M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 5,250,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 148,620 | 119,950 | $0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 12,490 | 13,124 | $0.1M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 59,525,000 | 8,162,123 | $49.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,886,091 | 2,329,256 | $14.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 2,847,000 | 1,242,000 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,551,851 | 2,577,634 | $11.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,911,878 | 2,728,217 | $10.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 11,523 | 547,818 | $7.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 120,964 | 116,931 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 35,656 | 147,625 | $1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 167,683 | $2.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 84,828 | 45,955 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 21,223 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | NEW | 0 | 7,220,000 | $7.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 6,904,068 | 6,688,468 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,068,200 | 3,104,100 | $17.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 175,859 | 251,086 | $0.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,353,939 | 9,431,000 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 519,918 | 562,110 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 215,271 | 345,172 | $1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 187,450 | 148,620 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 12,854 | 12,490 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,473,988 | 1,886,091 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 3,742,000 | 2,847,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,810,794 | 2,551,851 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,010,125 | 2,911,878 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 11,797 | 11,523 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 133,092 | 120,964 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 33,300 | 35,656 | $0.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 15,116 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 82,441 | 84,828 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 21,223 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 7,056,868 | 6,904,068 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 506,588 | 1,068,200 | $4.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 91,496 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 225,231 | 175,859 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,581,606 | 1,353,939 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 14,200,000 | 519,918 | -$7.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 133,245 | 215,271 | $0.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 263,840 | 187,450 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,911 | 12,854 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,026,653 | 2,473,988 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 4,787,000 | 3,742,000 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,779,717 | 2,810,794 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,057,219 | 3,010,125 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 11,874 | 11,797 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 287,955 | 133,092 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 33,300 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 15,116 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 82,441 | $0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 7,088,868 | 7,056,868 | $13.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 341,023 | 506,588 | $2.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 18,806 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 91,496 | $0.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 403,893 | 225,231 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,579,735 | 1,581,606 | $3.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,196,363 | 14,200,000 | $4.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 39,559 | 133,245 | $0.9M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 10,352,000 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,444,343 | 263,840 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 14,537 | 10,911 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,987,490 | 3,026,653 | $6.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 4,787,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,680,425 | 2,779,717 | $6.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,696,560 | 3,057,219 | $8.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 12,111 | 11,874 | $0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 6,419,000 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 29,239 | 287,955 | $2.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 154,199 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 65,000 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,000,000 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 133,526 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 26,192 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 6,450,301 | 7,088,868 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 239,959 | 341,023 | $0.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 65,957 | 18,806 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 209,864 | 403,893 | $1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,468,077 | 1,579,735 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 27,700,000 | 1,196,363 | -$12.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 39,559 | $0.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 2,102,000 | 10,352,000 | $6.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 785,807 | 1,444,343 | $4.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 14,027 | 14,537 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | ADDED | 8,631,411 | 59,525,000 | -$15.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 340,642 | 2,987,490 | $17.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,615,514 | 2,680,425 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,479,957 | 2,696,560 | $0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,366 | 12,111 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 6,419,000 | $5.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 29,239 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 323,290 | 154,199 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 15,000 | 65,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 46,539 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 3,000,000 | 1,000,000 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 86,839 | 133,526 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 122,762 | 26,192 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 6,653,401 | 6,450,301 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 521,087 | 239,959 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 136,901 | 65,957 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Baupost Group | ADDED | 5,124,526 | 17,129,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 160,000 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 306,958 | 209,864 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,323,233 | 1,468,077 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 56,604 | 27,700,000 | $19.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 57,977 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 127,887 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 3,084,300 | 2,102,000 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,977,155 | 785,807 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,974 | 14,027 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 753,157 | 340,642 | $2.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,510,083 | 2,615,514 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,319,165 | 2,479,957 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 12,486 | 12,366 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 558,955 | 323,290 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 46,539 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 3,000,000 | $2.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 86,839 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 119,764 | 122,762 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 5,960,601 | 6,653,401 | $69.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 506,912 | 521,087 | $0.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 155,057 | 136,901 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Baupost Group | ADDED | 2,244,923 | 5,124,526 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 49,700 | 160,000 | $1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 711,552 | 306,958 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,426,600 | 1,323,233 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,498,989 | 56,604 | -$14.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 57,977 | $0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 25,103 | 127,887 | $1.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 3,084,300 | $32.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 91,809 | 1,977,155 | $19.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 12,974 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 753,157 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,341,108 | 2,510,083 | $2.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,208,722 | 2,319,165 | $1.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 21,625 | 12,486 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 112,615 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 112,097 | 558,955 | $4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 15,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 26,810 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 139,024 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 78,808 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 119,764 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 5,926,601 | 5,960,601 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,851,599 | 506,912 | -$23.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 179,887 | 155,057 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Baupost Group | ADDED | 1,679,799 | 2,244,923 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 533,933 | 49,700 | -$7.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 482,028 | 711,552 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,471,045 | 1,426,600 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,829,726 | 1,498,989 | -$12.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 38,655 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 25,103 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 145,782 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 217,247 | 91,809 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | TRIMMED | 10,310,656 | 8,631,411 | -$70.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 359,356 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,256,100 | 2,341,108 | -$10.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,888,191 | 2,208,722 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 24,347 | 21,625 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 33,349 | 112,615 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 47,762 | 112,097 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 103,335 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 67,657 | 26,810 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 12,544 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 139,024 | $1.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 31,032 | 78,808 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 6,052,701 | 5,926,601 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,530,500 | 1,851,599 | $6.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 491,815 | 179,887 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Baupost Group | TRIMMED | 1,693,345 | 1,679,799 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 620,033 | 533,933 | -$0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 376,063 | 482,028 | $2.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 894,100 | 1,471,045 | $9.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 28,100,000 | 1,829,726 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 34,872 | 38,655 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 145,782 | $2.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 217,247 | $3.3M |
| 2023-09-30 → 2023-12-31 | Route One Investment Company | TRIMMED | 10,845,794 | 10,310,656 | $5.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 188,592 | 359,356 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 6,688,000 | 0 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,144,800 | 2,256,100 | $4.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,742,507 | 1,888,191 | $4.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 25,661 | 24,347 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 23,902 | 33,349 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 70,019 | 47,762 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 103,335 | $1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 67,657 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 12,544 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 10,488 | 31,032 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 15,667 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 2,149,000 | 0 | -$2.1M |