| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 730,491 | $27.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,120,057 | 231,000 | -$42.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 132,872 | 172,826 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,176,130 | 565,501 | -$32.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 202,093 | 207,292 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 93,935 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 729,582 | 718,575 | -$6.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 351,312 | 416,054 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 24,168 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 816,697 | 0 | -$36.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 26,378 | 31,151 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,427,203 | 968,417 | -$28.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,484,234 | 4,718,870 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,765,778 | 1,792,079 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 554,051 | 970,579 | $11.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 8,853 | $0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 28,932 | 50,613 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 264,382 | 0 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 19,356 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,083 | 14,400 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 860,993 | 318,906 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 28,096 | 9,423 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 854,600 | 903,795 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,492,246 | 1,120,057 | -$72.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 51,756 | 132,872 | $4.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 180,200 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,787,274 | 1,176,130 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 869,545 | 202,093 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 647,013 | 93,935 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 749,728 | 729,582 | $6.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 968,885 | 351,312 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 24,168 | $1.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 816,697 | $36.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 26,309 | 26,378 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 1,427,203 | $64.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,337,001 | 4,484,234 | $49.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,700,978 | 1,765,778 | $19.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 544,503 | 554,051 | $5.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,306 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 48,470 | 28,932 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 289,849 | 264,382 | $1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 19,356 | $0.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 20,994 | 5,083 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,740,217 | 860,993 | -$57.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 95,497 | 28,096 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 716,787 | 854,600 | $13.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,299,506 | 3,492,246 | $74.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 234,698 | 51,756 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 119,336 | 180,200 | $1.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,223,896 | 1,787,274 | $17.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 663,834 | 869,545 | $5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 367,298 | 647,013 | $9.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 777,074 | 749,728 | -$2.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,440,277 | 968,885 | -$57.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 82,045 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 24,634 | 26,309 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 9,490 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,295,923 | 4,337,001 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,766,545 | 1,700,978 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 546,136 | 544,503 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 53,027 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 162,398 | 30,306 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 12,556 | 48,470 | $1.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 454,912 | 289,849 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 20,994 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 3,343,577 | 2,740,217 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 46,940 | 95,497 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 537,990 | 716,787 | $5.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 64,291 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 4,039,365 | 1,299,506 | -$115.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 234,698 | $8.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 760,684 | 119,336 | -$26.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 494,666 | 1,223,896 | $25.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 702,251 | 663,834 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 778,693 | 367,298 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 824,406 | 777,074 | -$4.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 395,112 | 2,440,277 | $75.8M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 274,300 | 0 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 82,045 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 24,837 | 24,634 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 10,859 | 9,490 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,118,908 | 4,295,923 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,092,159 | 1,766,545 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 548,312 | 546,136 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 53,027 | $2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 188,363 | 162,398 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 280,063 | 12,556 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 209,565 | 454,912 | $8.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 47,792 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,951,806 | 3,343,577 | $5.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 231,098 | 46,940 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 44,618 | 537,990 | $18.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 64,291 | $2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 4,457,796 | 4,039,365 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,896,568 | 760,684 | -$84.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 692,073 | 494,666 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 827,993 | 702,251 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 917,383 | 778,693 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,035,798 | 824,406 | -$7.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 539,135 | 395,112 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 274,300 | $11.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 24,730 | 24,837 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 173,702 | 10,859 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,165,740 | 4,118,908 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,151,250 | 2,092,159 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 44,386 | 548,312 | $20.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 9,827 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 273,491 | 188,363 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 84,934 | 280,063 | $8.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 109,507 | 209,565 | $4.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 51,684 | 47,792 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,112,258 | 2,951,806 | $80.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 232,045 | 231,098 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 240,219 | 44,618 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 165,416 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,992,099 | 4,457,796 | $70.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 176,100 | 2,896,568 | $109.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,012,708 | 692,073 | -$44.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 572,918 | 827,993 | $12.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 754,986 | 917,383 | $9.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,014,056 | 1,035,798 | $4.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,225 | 539,135 | $20.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 17,988 | 24,730 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 173,702 | $6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,983,650 | 4,165,740 | $23.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,112,602 | 2,151,250 | $9.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 45,510 | 44,386 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 160,511 | 273,491 | $5.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 121,985 | 84,934 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 952,080 | 109,507 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 12,249 | 51,684 | $1.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 164,509 | 232,045 | $3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 189,956 | 240,219 | $2.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 551,566 | 165,416 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,578,931 | 2,992,099 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 108,100 | 176,100 | $3.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,328,193 | 2,012,708 | $31.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 133,075 | 572,918 | $16.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 356,784 | 754,986 | $16.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,102,382 | 1,014,056 | $2.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 19,621 | 16,225 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 51,579 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 18,198 | 17,988 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,003,299 | 3,983,650 | $20.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,017,704 | 2,112,602 | $13.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 65,819 | 45,510 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 409,427 | 160,511 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 143,942 | 121,985 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 518,812 | 952,080 | $18.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,249 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 540,652 | 1,112,258 | $23.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,635 | 164,509 | $5.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 111,954 | 189,956 | $3.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,026,083 | 551,566 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,061,662 | 3,578,931 | -$26.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 803,383 | 1,328,193 | $13.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 289,216 | 133,075 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 493,688 | 356,784 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,172,620 | 1,102,382 | -$5.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 22,025 | 19,621 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 51,579 | $1.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 18,147 | 18,198 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,967,955 | 4,003,299 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 1,000,000 | 0 | -$33.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,925,487 | 2,017,704 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 49,685 | 65,819 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 85,416 | 409,427 | $9.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 381,560 | 143,942 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 180,387 | 518,812 | $9.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 7,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 944,190 | 540,652 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 12,635 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 55,706 | 111,954 | $1.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,085,683 | 1,026,083 | $34.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,938,653 | 4,061,662 | $0.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 326,882 | 0 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,252,164 | 108,100 | -$39.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,626,242 | 803,383 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 8,709 | 289,216 | $9.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 131,115 | 493,688 | $12.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 1,192,729 | 1,172,620 | -$1.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 30,589 | 22,025 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 18,045 | 18,147 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 336,906 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,945,007 | 3,967,955 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,833,037 | 1,925,487 | $1.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 50,401 | 49,685 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,353 | 85,416 | $2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 45,090 | 381,560 | $11.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 180,387 | $6.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,451 | 7,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 111,332 | 944,190 | $27.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 9,505 | 55,706 | $1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,541,002 | 1,085,683 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,142,304 | 3,938,653 | $40.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 528,042 | 326,882 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 78,400 | 1,252,164 | $40.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,716,447 | 1,626,242 | -$26.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 63,900 | 8,709 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 151,834 | 131,115 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,214,114 | 1,192,729 | $4.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 29,146 | 30,589 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 17,985 | 18,045 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 336,906 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,689,065 | 3,945,007 | $23.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,780,804 | 1,833,037 | $8.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 51,479 | 50,401 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 20,518 | 9,353 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 79,400 | 45,090 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 93,892 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 17,760 | 12,451 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 119,375 | 111,332 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 9,505 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,915,783 | 1,541,002 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 892,939 | 3,142,304 | $66.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 379,492 | 528,042 | $3.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 8,600 | 78,400 | $2.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 3,927,423 | 2,716,447 | -$44.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 376,063 | 151,834 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,491,565 | 1,214,114 | -$11.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 35,982 | 29,146 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 17,824 | 17,985 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,608,629 | 3,689,065 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,715,994 | 1,780,804 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 42,801 | 51,479 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,200 | 20,518 | $0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 21,500 | 79,400 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 123,044 | 93,892 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 17,760 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 119,375 | $3.6M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 6,700 | 0 | -$0.2M |