| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 6,400 | 5,400 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 363,000 | 418,500 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 231,721 | 8,858 | -$23.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 12,882 | 20,765 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 5,700 | 11,700 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 448,558 | 368,617 | -$17.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,796 | 175,091 | $13.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 400,000 | 280,000 | -$19.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 208,411 | 104,721 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,544 | 3,626 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 2,521 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 70,246 | $5.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 59,583 | 37,591 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,276,540 | 1,330,502 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 774,566 | 766,054 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 508,649 | 317,660 | -$27.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 6,067 | 3,270 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 193,823 | 137,572 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 95,007 | 135,181 | $0.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,062 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 97,677 | 163,838 | $2.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,641 | 7,261 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,515 | 16,967 | $0.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 17,288 | 45,912 | $1.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 6,400 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 520,352 | 363,000 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 316,987 | 231,721 | -$3.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,788 | 12,882 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 5,700 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 586,422 | 448,558 | -$4.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,116 | 8,796 | $0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 975,000 | 400,000 | -$44.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 181,783 | 208,411 | $5.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,940 | 3,544 | $0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 2,521 | $0.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 46,863 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 59,583 | $6.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,204,139 | 1,276,540 | $27.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 751,224 | 774,566 | $14.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 560,852 | 508,649 | $3.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 170,046 | 0 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 6,067 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 39,800 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 140,977 | 193,823 | $7.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 95,007 | $10.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 97,677 | $10.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 4,937 | 2,641 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 4,515 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 17,288 | $1.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,316,269 | 520,352 | -$63.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 311,542 | 316,987 | $2.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 173,897 | 2,788 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 49,364 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 369,230 | 586,422 | $21.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,544 | 8,116 | $0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 975,000 | $86.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 63,372 | 181,783 | $10.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 30,039 | 2,940 | -$2.2M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 46,863 | $4.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,217,824 | 1,204,139 | $4.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 710,841 | 751,224 | $7.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 573,047 | 560,852 | $1.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 81,763 | 170,046 | $8.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 169,304 | 0 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 48,312 | 39,800 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 140,977 | $12.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 13,400 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 24,179 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 9,647 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 97,060 | 0 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 4,937 | $0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 22,294 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 129,191 | 0 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,506,892 | 1,316,269 | $4.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 76,985 | 311,542 | $20.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 22,500 | 173,897 | $12.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 49,364 | $4.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 356,349 | 369,230 | $6.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 6,397 | 6,544 | $0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 6,952 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 58,398 | 63,372 | $1.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 30,082 | 30,039 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 4,364 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,237,486 | 1,217,824 | $15.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 663,608 | 710,841 | $13.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 560,532 | 573,047 | $8.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 51,589 | 81,763 | $3.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 169,304 | $14.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 41,822 | 48,312 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 111,001 | 0 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 90,828 | 13,400 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 57,036 | 24,179 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 9,647 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 7,055 | 97,060 | $7.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 4,348 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 35,046 | 22,294 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 129,191 | $10.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 67,955 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,423,658 | 1,506,892 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 93,744 | 76,985 | -$1.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 24,000 | 22,500 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 8,414 | 356,349 | $24.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 10,327 | 6,397 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 42,535 | 58,398 | $0.8M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 50,107 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 29,872 | 30,082 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 30 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 4,364 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,216,945 | 1,237,486 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 630,744 | 663,608 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 557,063 | 560,532 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 60,390 | 51,589 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 41,822 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 111,001 | $7.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 22,840 | 90,828 | $4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 57,036 | $4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 7,055 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 37,877 | 4,348 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 30,880 | 35,046 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 30,000 | 67,955 | $2.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 520,782 | 1,423,658 | $54.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 32,700 | 93,744 | $3.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 154,783 | 24,000 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 23,307 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 139,652 | 8,414 | -$14.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 14,598 | 10,327 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 6,952 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 45,000 | 0 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 8,282 | 42,535 | $2.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | NEW | 0 | 50,107 | $3.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 28,066 | 29,872 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 93,853 | 0 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 651,351 | 1,216,945 | $24.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 386,036 | 630,744 | $7.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 260,914 | 557,063 | $15.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 60,390 | $4.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 38,715 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 27,200 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 166,200 | 22,840 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,736 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 44,738 | 37,877 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 30,880 | $2.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 10,600 | 30,000 | $2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 911,724 | 520,782 | -$39.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 25,000 | 32,700 | $0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 90,034 | 154,783 | $7.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 49,494 | 23,307 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 66,460 | 139,652 | $7.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 24,357 | 14,598 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 17,783 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 32,000 | 45,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 13,133 | 8,282 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 28,033 | 28,066 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 43,272 | 93,853 | $5.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 751,044 | 651,351 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 385,258 | 386,036 | $0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 265,133 | 260,914 | $0.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 38,715 | $4.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 5,163 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 33,802 | 27,200 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 86,800 | 166,200 | $8.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,736 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 29,117 | 44,738 | $1.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 10,600 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 794,953 | 911,724 | $14.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 16,700 | 25,000 | $0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 136,917 | 90,034 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 49,494 | $5.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 16,683 | 66,460 | $5.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 60,957 | 24,357 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 14,095 | 17,783 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 32,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 13,133 | $1.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 28,004 | 28,033 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 482,595 | 43,272 | $4.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 719,734 | 751,044 | $5.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 384,268 | 385,258 | $1.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 39,064 | 265,133 | $23.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 5,163 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 65,865 | 33,802 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 113,800 | 86,800 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,441 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 47,342 | 29,117 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 743,351 | 794,953 | $18.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 23,800 | 16,700 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 118,572 | 136,917 | $4.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 23,347 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 263,954 | 16,683 | -$20.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 56,060 | 60,957 | $1.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 9,456 | 14,095 | $0.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 27,855 | 28,004 | $0.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 616,690 | 482,595 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 694,175 | 719,734 | $15.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 382,793 | 384,268 | $7.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 44,370 | 39,064 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 5,294 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,056 | 65,865 | $6.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 221,087 | 113,800 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,441 | $0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 6,090 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 19,611 | 47,342 | $3.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 103,103 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 914,263 | 743,351 | -$29.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 18,300 | 23,800 | $0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 47,534 | 118,572 | $5.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 125,080 | 23,347 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 75,169 | 263,954 | $14.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 42,981 | 56,060 | $0.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 9,456 | $0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 30,001 | 27,855 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 200,397 | 616,690 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 680,476 | 694,175 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 391,123 | 382,793 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 107,914 | 44,370 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 5,294 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 14,400 | 6,056 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 382,400 | 221,087 | -$19.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 52,833 | 0 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 6,090 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,462 | 19,611 | $1.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 60,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 103,103 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 871,702 | 914,263 | $0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 31,526 | 47,534 | $1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 23,347 | 125,080 | $10.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 145,785 | 75,169 | -$7.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 57,557 | 42,981 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 28,178 | 30,001 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 412,113 | 200,397 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 695,773 | 680,476 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 426,449 | 391,123 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 115,406 | 107,914 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,800 | 14,400 | $0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 22,300 | 382,400 | $36.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 18,461 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 52,833 | $5.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 2,462 | $0.2M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | TRIMMED | 2,404,127 | 2,105,577 | -$40.5M |