| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 187,169 | 157,869 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,974,111 | 1,928,191 | -$34.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 38,220 | 9,265 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 147,439 | 136,050 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 362,019 | 55,886 | -$22.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 310,770 | 291,484 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 11,680 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 150,000 | $7.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 35,100 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 764,636 | 470,697 | -$28.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 905,777 | 143,524 | -$55.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 145,912 | 146,135 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,913,561 | 2,074,307 | -$22.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 305,622 | 285,889 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 912,096 | 894,305 | -$15.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,116,651 | 2,127,346 | -$34.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 148,776 | $7.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 203,192 | 65,720 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 282,922 | $15.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 75,405 | 142,161 | $2.3M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 25,000 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 439,575 | 187,169 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,244,544 | 1,974,111 | $81.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 22,387 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 288,350 | 38,220 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 458,315 | 147,439 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 9,605 | 362,019 | $24.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 388,294 | 310,770 | $4.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 11,680 | $0.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 12,660 | 35,100 | $1.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 525,758 | 764,636 | $29.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 30 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 905,777 | $62.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 145,912 | $10.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 694,502 | 0 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,853,246 | 1,913,561 | $49.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 317,185 | 305,622 | $7.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 924,095 | 912,096 | $21.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,344,493 | 2,116,651 | $41.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 20,074 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 395,848 | 203,192 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,975 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 4,484 | 75,405 | $5.0M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 25,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 424,936 | 439,575 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 492,575 | 1,244,544 | $29.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 22,387 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 174,700 | 0 | -$9.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 450,201 | 288,350 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 475,086 | 458,315 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 273,558 | 9,605 | -$14.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 534,620 | 388,294 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 613,794 | 12,660 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 404,841 | 525,758 | $2.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 275,506 | 0 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,711,410 | 1,853,246 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 305,037 | 317,185 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 936,977 | 924,095 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 779,627 | 2,344,493 | $63.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,942 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 103,864 | 20,074 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 141,713 | 0 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 75,241 | 395,848 | $13.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 92,741 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 8,420 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,975 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 7,203 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 4,484 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 564,036 | 424,936 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 604,729 | 492,575 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 11,500 | 174,700 | $8.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 317,490 | 450,201 | $9.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 181,838 | 475,086 | $17.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 389,152 | 273,558 | -$3.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 232,108 | 534,620 | $17.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 264,482 | 613,794 | $20.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 405,656 | 404,841 | $3.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 30 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 7,400 | 275,506 | $14.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 1,376,753 | 694,502 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Ares Management | CLOSED | 708,676 | 0 | -$32.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,646,716 | 1,711,410 | $15.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 297,270 | 305,037 | $2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 930,247 | 936,977 | $7.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 931,723 | 779,627 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,942 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 58,397 | 103,864 | $2.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 21,197 | 141,713 | $6.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 707,288 | 75,241 | -$28.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 43,233 | 92,741 | $3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 67,154 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 8,420 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 7,203 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 590,436 | 564,036 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,260,652 | 604,729 | -$27.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 56,723 | 11,500 | -$2.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 273,639 | 317,490 | $2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 79,605 | 181,838 | $4.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 677,093 | 389,152 | -$12.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 46,532 | 232,108 | $8.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 150,000 | 0 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 264,482 | $12.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 244,024 | 405,656 | $7.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 7,400 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,703,599 | 1,646,716 | $0.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 253,429 | 297,270 | $13.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 977,546 | 930,247 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,063,905 | 931,723 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,979 | 58,397 | $2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 21,197 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 489,140 | 707,288 | $10.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,233 | $2.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 54,397 | 67,154 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 206,636 | 590,436 | $15.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 757,689 | 1,260,652 | $16.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 327,208 | 56,723 | -$14.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 96,873 | 273,639 | $7.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 73,327 | 79,605 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 190,443 | 677,093 | $19.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 24,609 | 46,532 | $0.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 100,000 | 150,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 70,614 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 205,069 | 244,024 | $0.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 2,046,753 | 1,376,753 | -$45.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,605,779 | 1,703,599 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 254,680 | 253,429 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,031,816 | 977,546 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 1,018,967 | 1,063,905 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 10,036 | 12,979 | $0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 14,300 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 25,297 | 489,140 | $20.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,039 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 11,806 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 54,536 | 206,636 | $7.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,473,215 | 757,689 | -$38.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 716,348 | 327,208 | -$20.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 79,204 | 96,873 | $0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 118,124 | 73,327 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 10,700 | 190,443 | $9.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 24,008 | 24,609 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 150,000 | 100,000 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 70,614 | $3.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 123,532 | 205,069 | $4.2M |
| 2024-09-30 → 2024-12-31 | Ares Management | TRIMMED | 2,699,385 | 708,676 | -$104.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,592,663 | 1,605,779 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 248,216 | 254,680 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 974,202 | 1,031,816 | $2.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,062,752 | 1,018,967 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,851 | 10,036 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 28,072 | 14,300 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 20,650 | 25,297 | $0.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,039 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 14,122 | 54,397 | $2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 11,806 | $0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 54,536 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,385,778 | 1,473,215 | $3.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 843,011 | 716,348 | -$7.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,651 | 79,204 | $3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 260,389 | 118,124 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 282,090 | 10,700 | -$14.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 21,032 | 24,008 | $0.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 27,490 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 150,000 | $7.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 123,763 | 123,532 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 2,046,753 | $107.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,536,848 | 1,592,663 | $1.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 248,095 | 248,216 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 898,596 | 974,202 | $3.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,078,123 | 1,062,752 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,236 | 7,851 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 49,600 | 28,072 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 20,650 | $1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 26,103 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 14,122 | $0.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 241,136 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,540,378 | 1,385,778 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 31,048 | 843,011 | $43.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,151 | 5,651 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 103,380 | 260,389 | $8.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 118,332 | 282,090 | $8.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 9,827 | 21,032 | $0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 5,945 | 27,490 | $1.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 273,010 | 0 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 121,529 | 123,763 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 198,395 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,478,082 | 1,536,848 | $0.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 305,059 | 0 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 249,920 | 248,095 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 844,218 | 898,596 | $1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 973,619 | 1,078,123 | $3.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 10,561 | 4,236 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,003 | 49,600 | $2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 106,493 | 0 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 26,103 | $1.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 31,824 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 22,679 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 192,836 | 241,136 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,084,476 | 1,540,378 | $25.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 298,153 | 31,048 | -$14.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 13,175 | 6,151 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 249,696 | 103,380 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 435,923 | 118,332 | -$17.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 12,700 | 9,827 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,945 | $0.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 241,151 | 0 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,477 | 273,010 | $14.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 121,529 | $6.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 198,395 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,436,566 | 1,478,082 | $2.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 250,038 | 249,920 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 840,076 | 844,218 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 885,906 | 973,619 | $5.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 10,561 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 31,300 | 5,003 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 58,511 | 106,493 | $2.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 11,427 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 31,824 | $1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,946 | 22,679 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 477,436 | 192,836 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 521,767 | 1,084,476 | $30.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 211,700 | 298,153 | $4.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 35,214 | 13,175 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 249,696 | $13.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 273,642 | 435,923 | $8.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 57,513 | 12,700 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 173,950 | 241,151 | $3.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 7,741 | 4,477 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 17,092 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,399,836 | 1,436,566 | $0.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 287,572 | 250,038 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 763,904 | 840,076 | $3.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 268,822 | 885,906 | $33.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 7,371 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 70,526 | 31,300 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 140,151 | 58,511 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,644 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 11,427 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 23,406 | 6,946 | -$0.9M |