| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,260,397 | 1,938,997 | -$46.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 327,146 | 507,993 | $19.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 102,803 | 71,362 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 63,752 | 153,816 | $9.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 204,203 | 40,873 | -$19.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 76,616 | 50,416 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 240,802 | 525,969 | $31.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,235,432 | 1,130,415 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 80,000 | 215,000 | $14.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,255,365 | $141.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 335,738 | 44,562 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 532,007 | 402,762 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 209,796 | 307,907 | $10.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 802,791 | 555,034 | -$31.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,204,268 | 2,027,981 | -$29.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 884,659 | 877,339 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 349,231 | 388,108 | $2.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 14,072 | 4,302 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 134,942 | 129,122 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 207,974 | 125,743 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 4,082 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 304,738 | 271,313 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 66,533 | 67,400 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 504,484 | 824,567 | $33.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 10,500 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 93,397 | 47,774 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 35,463 | 47,024 | $1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,599,097 | 2,260,397 | $10.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 83,796 | 327,146 | $30.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 163,667 | 102,803 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 164,634 | 63,752 | -$8.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 342,112 | 204,203 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 86,278 | 76,616 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,257,353 | 240,802 | -$94.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,542,810 | 1,235,432 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 80,000 | $9.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,181,548 | 0 | -$115.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 64,099 | 335,738 | $33.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 678,527 | 532,007 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 140,694 | 209,796 | $10.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 751,899 | 802,791 | $20.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,960,380 | 2,204,268 | $66.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 29 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 860,207 | 884,659 | $19.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 129,074 | 349,231 | $28.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 10,559 | 14,072 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 105,936 | 134,942 | $5.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 210,312 | 207,974 | $3.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 45,564 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 480,496 | 304,738 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 5,248 | 66,533 | $7.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 819,883 | 504,484 | -$21.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,327 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,500 | $1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 50,461 | 93,397 | $6.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 35,463 | $4.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,034,124 | 2,599,097 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 482,534 | 83,796 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 273,666 | 163,667 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 131,915 | 164,634 | $4.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 264,569 | 342,112 | $11.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 191,738 | 86,278 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 431,001 | 1,257,353 | $86.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,888,335 | 1,542,810 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,181,548 | $115.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 17,853 | 64,099 | $4.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 710,157 | 678,527 | $6.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 148,343 | 140,694 | $1.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 703,224 | 751,899 | $13.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,980,308 | 1,960,380 | $23.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 89,336 | 29 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 856,020 | 860,207 | $11.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 141,118 | 129,074 | $0.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 28,742 | 10,559 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 127,354 | 105,936 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 61,180 | 210,312 | $15.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 272,270 | 45,564 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 9,941 | 480,496 | $46.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 20,627 | 5,248 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,270,098 | 819,883 | -$27.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 3,327 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 83,025 | 50,461 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,958,524 | 3,034,124 | -$23.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 314,546 | 482,534 | $11.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 191,591 | 273,666 | $5.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 13,700 | 131,915 | $9.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 56,270 | 264,569 | $17.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 214,127 | 191,738 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 184,797 | 431,001 | $19.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,915,887 | 1,888,335 | -$21.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,056,394 | 0 | -$100.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 64,334 | 17,853 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 712,727 | 710,157 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 20,777 | 148,343 | $10.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 4,389 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 489,375 | 703,224 | $13.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,966,429 | 1,980,308 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 2,209,560 | 89,336 | -$202.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 848,153 | 856,020 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 130,395 | 141,118 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 23,339 | 28,742 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 21,030 | 127,354 | $8.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,730 | 61,180 | $4.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 27,146 | 272,270 | $20.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 5,335 | 9,941 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 20,627 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,215,897 | 1,270,098 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,000 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 57,222 | 83,025 | $1.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,115,224 | 2,958,524 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 253,038 | 314,546 | $5.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 147,855 | 191,591 | $4.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 13,700 | $1.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 6,936 | 56,270 | $4.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 242,861 | 214,127 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 370,050 | 184,797 | -$17.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,610,913 | 1,915,887 | $30.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,056,394 | $100.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 64,334 | $6.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 381,447 | 712,727 | $31.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 15,589 | 20,777 | $0.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 4,389 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 498,867 | 489,375 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,066,792 | 1,966,429 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,589,720 | 2,209,560 | $209.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 845,715 | 848,153 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 176,727 | 130,395 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 12,667 | 23,339 | $1.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 7,047 | 21,030 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 43,622 | 2,730 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 53,883 | 27,146 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,335 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 587,218 | 1,215,897 | $52.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,000 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 64,957 | 57,222 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,200,824 | 3,115,224 | -$47.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 333,302 | 253,038 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 101,295 | 147,855 | $3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 15,102 | 6,936 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 242,861 | $23.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 187,251 | 370,050 | $15.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,545,087 | 1,610,913 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,007,924 | 0 | -$108.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 389,767 | 381,447 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 17,446 | 15,589 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 656,336 | 498,867 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,962,381 | 2,066,792 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,378,731 | 2,589,720 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 892,421 | 845,715 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 297,113 | 176,727 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,845 | 7,047 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 15,331 | 43,622 | $2.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 53,883 | $5.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 139,326 | 0 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 25,000 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 71,240 | 64,957 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,423,419 | 3,200,824 | $17.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 336,433 | 333,302 | $3.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 88,202 | 101,295 | $2.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 44,548 | 15,102 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 51,960 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 217,063 | 187,251 | -$0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,764,188 | 1,545,087 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,007,924 | $108.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 417,032 | 389,767 | $2.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 21,130 | 17,446 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 642,298 | 656,336 | $9.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,961,834 | 1,962,381 | $23.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 593,044 | 2,378,731 | $0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 914,918 | 892,421 | $8.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 245,148 | 297,113 | $8.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,124 | 15,331 | $1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 49,318 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 111,550 | 139,326 | $4.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 393,691 | 587,218 | $25.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 25,000 | $2.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 79,819 | 71,240 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 3,522,519 | 3,423,419 | $61.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,275,381 | 336,433 | -$64.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 119,682 | 88,202 | -$0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 58,082 | 44,548 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 51,960 | $5.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 55,122 | 217,063 | $16.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,054,398 | 1,764,188 | $12.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,007,629 | 0 | -$76.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 422,232 | 417,032 | $8.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 73,154 | 21,130 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 695,190 | 642,298 | $61.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,882,328 | 1,961,834 | $45.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 168,231 | 593,044 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 681,704 | 914,918 | $36.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 131,280 | 245,148 | $13.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,945 | 6,845 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 76,774 | 3,124 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,714 | 49,318 | $4.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 111,550 | $10.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 511,066 | 393,691 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 87,561 | 79,819 | $1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,482,819 | 3,522,519 | $267.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,015,042 | 1,275,381 | $14.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 380,629 | 119,682 | -$21.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 80,351 | 58,082 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 13,236 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 47,735 | 55,122 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,334,073 | 2,054,398 | -$34.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 10,952 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,007,629 | $76.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 428,974 | 422,232 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 89,652 | 73,154 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 711,438 | 695,190 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,833,455 | 1,882,328 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 167,440 | 168,231 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 698,663 | 681,704 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 103,364 | 131,280 | $1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 10,684 | 6,945 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 24,839 | 76,774 | $3.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 8,470 | 3,714 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 456,927 | 511,066 | $1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 98,089 | 87,561 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 3,279,819 | 3,482,819 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 784,347 | 1,015,042 | $36.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 388,861 | 380,629 | $8.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 101,184 | 80,351 | $0.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 35,900 | 13,236 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 107,879 | 47,735 | -$2.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,853,314 | 2,334,073 | $22.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 5,642 | 10,952 | $0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 968,773 | 0 | -$56.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 460,730 | 428,974 | $8.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 83,149 | 89,652 | $2.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 235,868 | 711,438 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,717,452 | 1,833,455 | $48.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 547 | 167,440 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 682,650 | 698,663 | $17.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 109,688 | 103,364 | $2.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 42,473 | 10,684 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 19,500 | 24,839 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 16,670 | 8,470 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,731 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 317,642 | 456,927 | $18.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 8,211 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 124,184 | 98,089 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 3,311,319 | 3,279,819 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 806,534 | 784,347 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 379,087 | 388,861 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 146,233 | 101,184 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 189,663 | 107,879 | -$4.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,249,606 | 2,853,314 | -$26.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 5,148 | 5,642 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 968,773 | $56.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 464,270 | 460,730 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 86,559 | 83,149 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 196,033 | 235,868 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,687,108 | 1,717,452 | $0.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 603 | 547 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 674,416 | 682,650 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 36,447 | 109,688 | $4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 9,682 | 42,473 | $1.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 12,400 | 19,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 16,670 | $1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,731 | $0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 165,456 | 317,642 | $8.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,471 | 8,211 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 20,441 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 311,961 | 124,184 | -$11.2M |