| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 101,640 | $28.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 311,388 | 251,653 | -$47.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 5,363 | 2,057 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 96,777 | 139,150 | $2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 7,125 | 54,703 | $12.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 11,145 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 122,131 | 108,066 | -$16.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 6,326 | $1.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,022,932 | 656,681 | -$204.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 40,007 | 40,107 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 299,240 | 105,272 | -$84.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 18,746 | 17,786 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 150 | 35 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 90,932 | 109,440 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 204,797 | 198,109 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,237,033 | 1,260,885 | -$116.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 44 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 380,184 | 384,038 | -$36.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 65,122 | 74,839 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,403 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 30,598 | 4,159 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 106,230 | 35,947 | -$30.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,098 | 4,125 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,785 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 126,339 | 425,608 | $71.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 13,367 | $3.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 92,043 | 311,388 | $87.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 20,010 | 5,363 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 10,992 | 96,777 | $33.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 16,966 | 7,125 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 11,145 | $4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 676,948 | 122,131 | -$183.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,085,619 | 1,022,932 | $19.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 46,629 | 40,007 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 351,879 | 299,240 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,725 | 18,746 | $0.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 141 | 150 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 61,806 | 90,932 | $13.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 327,342 | 204,797 | -$33.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,116,501 | 1,237,033 | $90.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 44 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 381,870 | 380,184 | $14.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 65,462 | 65,122 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 7,441 | 1,403 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,389 | 30,598 | $10.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 46,485 | 106,230 | $24.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,293 | 1,098 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 126,339 | $48.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 3,500 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 126,536 | 92,043 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 12,013 | 20,010 | $3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 10,992 | $3.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 84,515 | 16,966 | -$18.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 454,799 | 676,948 | $99.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 586,929 | 1,085,619 | $200.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 41,929 | 46,629 | $3.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 51,139 | 351,879 | $104.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 15,874 | 18,725 | $1.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 41,902 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1 | 141 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 104,604 | 61,806 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 441,832 | 327,342 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,059,883 | 1,116,501 | $74.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 385,192 | 381,870 | $19.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 18,763 | 65,462 | $16.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,575 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,654 | 7,441 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,029 | 2,389 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 160,139 | 46,485 | -$30.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,527 | 1,293 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 975 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,886 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,500 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 10,968 | 0 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 363,824 | 0 | -$104.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 372,228 | 126,536 | -$53.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 12,013 | $3.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 66,238 | 84,515 | $8.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 399,211 | 454,799 | $34.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 96,342 | 586,929 | $145.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 386,533 | 0 | -$93.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 86,756 | 41,929 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 38,144 | 51,139 | $5.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 13,880 | 15,874 | $1.2M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 41,902 | $12.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 184,938 | 104,604 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 473,111 | 441,832 | $13.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,047,205 | 1,059,883 | $52.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 383,033 | 385,192 | $18.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,760 | 18,763 | $4.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 16,330 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,575 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 21,961 | 8,654 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 39,712 | 1,029 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,355 | 160,139 | $44.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 24,789 | 24,527 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 975 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,886 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 10,968 | $3.2M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 348,746 | 363,824 | $20.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 194,305 | 372,228 | $50.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,026 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 96,253 | 66,238 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 1,567 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 807,206 | 399,211 | -$68.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 214,238 | 96,342 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 386,533 | $93.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 60,660 | 86,756 | $8.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 7,169 | 38,144 | $7.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,885 | 13,880 | $2.6M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | CLOSED | 6,300 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 109,979 | 184,938 | $22.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 534,737 | 473,111 | $5.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,030,969 | 1,047,205 | $42.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 376,363 | 383,033 | $15.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 22,498 | 5,760 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 16,330 | $3.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,471 | 21,961 | $2.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 9,359 | 39,712 | $7.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,052 | 5,355 | $1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 24,789 | $6.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 385,617 | 348,746 | $5.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 4,433 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 513,113 | 194,305 | -$57.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 1,026 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 53,699 | 0 | -$10.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 375,872 | 96,253 | -$51.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 1,567 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 688,173 | 807,206 | $34.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 509,350 | 214,238 | -$52.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 52,530 | 60,660 | $2.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 7,169 | $1.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,554 | 3,885 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | NEW | 0 | 6,300 | $1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 109,979 | $22.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 420,102 | 534,737 | $29.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,048,482 | 1,030,969 | $12.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 362,396 | 376,363 | $8.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 30,290 | 22,498 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 59,815 | 0 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 39,974 | 12,471 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 12,008 | 9,359 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 1,052 | $0.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 53,252 | 0 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,314 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 385,617 | $78.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 4,132 | 4,433 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 93,632 | 513,113 | $72.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 53,699 | $10.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 21,498 | 375,872 | $65.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 25,932 | 0 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 6,298 | 688,173 | $128.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 732,980 | 509,350 | -$96.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 37,007 | 52,530 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,648 | 4,554 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 138,290 | 0 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 180,414 | 420,102 | $31.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,018,812 | 1,048,482 | -$70.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 356,316 | 362,396 | -$25.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 29,748 | 30,290 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 59,815 | $11.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,275 | 39,974 | $7.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 12,008 | $2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 7,551 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 53,252 | $10.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 2,255 | 1,314 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 18,007 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 4,537 | 4,132 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 72,018 | 93,632 | $7.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 6,174 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 24,482 | 21,498 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 40,619 | 25,932 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 21,126 | 6,298 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 1,082 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 732,587 | 732,980 | $11.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 37,807 | 37,007 | $0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,646 | 4,648 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 155,046 | 138,290 | $36.5M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | NEW | 0 | 180,414 | $47.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,013,776 | 1,018,812 | $19.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 379,541 | 356,316 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 29,187 | 29,748 | $0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 6,506 | 2,275 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 13,899 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 48,983 | 7,551 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 125,820 | 0 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,291 | 2,255 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 19,222 | 18,007 | $0.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 5,360 | 4,537 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 112,608 | 72,018 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 6,174 | $1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 950 | 24,482 | $5.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 16,732 | 40,619 | $5.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 51,708 | 21,126 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,082 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 517,225 | 732,587 | $29.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 33,267 | 37,807 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 8,935 | 4,646 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 126,205 | 155,046 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 989,644 | 1,013,776 | -$38.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 1,839,092 | 0 | -$536.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 374,220 | 379,541 | -$15.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 14,662 | 29,187 | $2.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,142 | 6,506 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,056 | 13,899 | $2.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 35,652 | 48,983 | $1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 239,613 | 125,820 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,048 | 3,291 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 750 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,028 | 19,222 | $2.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 4,549 | 5,360 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 247,091 | 112,608 | -$31.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 850 | 950 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 24,067 | 16,732 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 20,019 | 51,708 | $9.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 499,015 | 517,225 | $21.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 33,067 | 33,267 | $1.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 7,296 | 8,935 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 126,205 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 937,454 | 989,644 | $45.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 2,312,383 | 1,839,092 | -$64.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 53 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 368,532 | 374,220 | $13.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 7,120 | 14,662 | $2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,296 | 3,142 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 9,341 | 3,056 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,076 | 35,652 | $10.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 96,980 | 239,613 | $44.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,608 | 3,048 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 750 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,111 | 7,028 | $1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 4,979 | 4,549 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 5,800 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 101,805 | 247,091 | $43.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,912 | 850 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,899 | 24,067 | $5.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 38,005 | 20,019 | -$2.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 588,794 | 499,015 | $8.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 34,067 | 33,067 | $1.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 5,800 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,319 | 7,296 | $1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 925,372 | 937,454 | $53.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,296,585 | 2,312,383 | $130.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 53 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 358,772 | 368,532 | $22.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,891 | 7,120 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,652 | 2,296 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 83,685 | 9,341 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,082 | 1,076 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 171,496 | 96,980 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,608 | $1.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 5,302 | 4,111 | -$0.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 5,215 | 4,979 | $0.2M |