| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 60,647 | 47,607 | $0.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 13,676 | $2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 17,664 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 96,971 | 75,643 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 95,074 | 141,141 | $11.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 540,768 | 466,674 | $8.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 81,719 | 73,716 | $1.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 10,300 | $1.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,521 | 2,698 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 659,538 | 682,159 | $28.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 319,830 | 309,075 | $10.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 160,537 | 231,676 | $17.6M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 328,251 | 338,298 | $14.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 6,967 | 1,456 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 6,511 | 5,244 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 155,799 | 140,330 | $3.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,049 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 169,894 | 128,812 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,121 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 53,900 | 0 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 41,151 | 60,647 | $2.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 10,577 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 43,981 | 17,664 | -$3.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 37,105 | 96,971 | $7.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 181,259 | 95,074 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 434,484 | 540,768 | $10.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 68,406 | 81,719 | $1.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 42,717 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 60,100 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,955 | 2,521 | $0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 640,708 | 659,538 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 315,439 | 319,830 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 9,905 | 160,537 | $18.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 272,393 | 328,251 | $5.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 9,060 | 6,967 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,886 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,805 | 6,511 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 114,134 | 155,799 | $4.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,828 | 5,049 | $0.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 211,223 | 169,894 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 20,100 | 53,900 | $4.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 76,709 | 41,151 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 25,228 | 10,577 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,000 | 43,981 | $4.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 16,738 | 37,105 | $2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 114,476 | 181,259 | $6.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 209,364 | 434,484 | $25.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 62,615 | 68,406 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 42,717 | $5.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 28,605 | 60,100 | $3.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,023 | 1,955 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 125,000 | 0 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 34,736 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 641,506 | 640,708 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 345,227 | 315,439 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 9,398 | 9,905 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | ADDED | 248,348 | 272,393 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 15,984 | 9,060 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,559 | 7,886 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 32,420 | 4,805 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,987 | 114,134 | $13.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 6,179 | 3,828 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 217,981 | 211,223 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,459 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 31,039 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 105,100 | 20,100 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 101,753 | 76,709 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 113,644 | 25,228 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,900 | 7,000 | $0.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 45,306 | 16,738 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 185,115 | 114,476 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 506,963 | 209,364 | -$26.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 12,975 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 57,151 | 62,615 | $2.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 28,605 | $4.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,091 | 2,023 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 34,736 | $5.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 647,137 | 641,506 | $20.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 376,529 | 345,227 | $7.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 14,031 | 9,398 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 248,348 | $35.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 3,052 | 15,984 | $2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 33,357 | 8,559 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 27,457 | 32,420 | $1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 5,987 | $0.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 47,726 | 6,179 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 228,931 | 217,981 | $5.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 3,521 | 2,459 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 7,620 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 144,244 | 31,039 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 158,600 | 105,100 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 98,400 | 101,753 | $0.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 83,088 | 113,644 | $3.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 4,900 | $0.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 66,165 | 45,306 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 165,483 | 185,115 | $1.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 500,207 | 506,963 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 34,737 | 12,975 | -$2.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 47,749 | 57,151 | $1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 42,768 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,165 | 2,091 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 42,375 | 125,000 | $9.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 24,009 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 649,256 | 647,137 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 428,280 | 376,529 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 42,221 | 14,031 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 27,156 | 33,357 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 7,669 | 27,457 | $2.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 9,852 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 44,153 | 47,726 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 161,588 | 228,931 | $4.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 3,521 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 5,016 | 7,620 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 13,010 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 129,832 | 144,244 | $1.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 42,800 | 158,600 | $12.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 94,528 | 98,400 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 25,560 | 83,088 | $6.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 26,600 | 66,165 | $4.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 27,950 | 165,483 | $15.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 238,826 | 500,207 | $25.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 36,293 | 34,737 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 62,558 | 47,749 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 36,462 | 42,768 | $0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 2,165 | $0.2M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 42,375 | $4.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 110,183 | 24,009 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 622,117 | 649,256 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 462,115 | 428,280 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 47,049 | 42,221 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 12,479 | 27,156 | $1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 14,174 | 7,669 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,974 | 9,852 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 24,630 | 44,153 | $1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,125 | 5,016 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 23,989 | 13,010 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 19,752 | 129,832 | $12.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 37,300 | 42,800 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 65,000 | 94,528 | $1.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 16,466 | 25,560 | $0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 69,000 | 26,600 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 18,624 | 27,950 | $0.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 128,740 | 238,826 | $9.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 16,319 | 36,293 | $2.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 63,884 | 62,558 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 30,927 | 36,462 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | CLOSED | 1,286 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Voss Capital | CLOSED | 25,000 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 504,601 | 110,183 | -$71.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 723,797 | 622,117 | -$41.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 462,081 | 462,115 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 48,814 | 47,049 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,733 | 12,479 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 14,174 | $1.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 7,974 | $1.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 16,510 | 24,630 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 137,989 | 161,588 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,125 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 16,512 | 23,989 | $0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 13,800 | 19,752 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 79,200 | 37,300 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 58,479 | 65,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 25,863 | 16,466 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 61,205 | 69,000 | $4.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 15,106 | 18,624 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 46,942 | 128,740 | $16.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 18,432 | 16,319 | $0.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 72,968 | 63,884 | $2.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 30,927 | $5.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,197 | 1,286 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Voss Capital | TRIMMED | 50,000 | 25,000 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 563,607 | 504,601 | $86.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 702,222 | 723,797 | $38.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 442,327 | 462,081 | $25.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 82,967 | 48,814 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,200 | 6,733 | $0.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 23,162 | 16,510 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 115,893 | 137,989 | $9.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 3,423 | 16,512 | $2.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 13,800 | $2.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 27,600 | 79,200 | $9.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 94,100 | 58,479 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 48,465 | 25,863 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 62,229 | 0 | -$8.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 57,600 | 61,205 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 14,960 | 15,106 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 39,251 | 46,942 | $0.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 21,195 | 18,432 | -$0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 72,317 | 72,968 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,329 | 4,197 | $0.1M |
| 2024-03-31 → 2024-06-30 | Voss Capital | ADDED | 30,000 | 50,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 696,000 | 563,607 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 660,343 | 702,222 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 421,084 | 442,327 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 80,967 | 82,967 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,640 | 2,200 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,841 | 23,162 | $1.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 135,661 | 115,893 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 7,726 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,568 | 3,423 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 27,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 79,200 | 94,100 | $1.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 10,484 | 48,465 | $5.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 44,300 | 62,229 | $2.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 20,436 | 57,600 | $5.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 18,958 | 14,960 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 43,042 | 39,251 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 23,703 | 21,195 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 75,721 | 72,317 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 3,329 | $0.5M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 25,000 | 30,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 707,819 | 696,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 633,979 | 660,343 | $2.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 435,014 | 421,084 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 84,799 | 80,967 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 1,640 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,841 | $1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 19,779 | 135,661 | $15.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,456 | 7,726 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 2,568 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 39,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 84,934 | 79,200 | $3.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 11,156 | 10,484 | $0.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 57,664 | 44,300 | $1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 26,486 | 20,436 | $0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 24,155 | 43,042 | $3.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 29,566 | 23,703 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 94,491 | 75,721 | $2.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 2,711 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 25,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 705,460 | 707,819 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 557,403 | 633,979 | $40.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 447,060 | 435,014 | $22.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 52,365 | 84,799 | $7.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 85,918 | 0 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 5,916 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 12,513 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 74,679 | 0 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 29,957 | 19,779 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,113 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,456 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 224,085 | 0 | -$18.8M |