| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 766,914 | 672,194 | $251.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 106,549 | 273,851 | $186.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 37,066 | 20,185 | $1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 8,700 | 71,481 | $56.5M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 609,643 | $511.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 12,900 | 176,775 | $143.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 20,178 | 189,003 | $150.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 39,741 | 312,721 | $246.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 451 | $0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 150,103 | 105,710 | $28.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 212,189 | $178.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 37,825 | $31.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 338,013 | 194,346 | $25.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 42,725 | 49,376 | $24.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 2,553 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,233 | 744 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 94,183 | 179,331 | $112.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 59,564 | $50.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 939,282 | 766,964 | $269.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 132,369 | 96,689 | $27.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 161,706 | 79,362 | $0.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 386,535 | 318,224 | $109.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 58,936 | 45,513 | $14.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 7,815 | $6.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,600 | 3,610 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 5,101 | 13,025 | $8.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 63,930 | 96,534 | $55.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,516 | $13.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 161,101 | $135.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 1,007 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 1,579 | 886 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 18,832 | 13,309 | $3.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,760 | $6.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 803,194 | 766,914 | $66.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 184,126 | 106,549 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 43,953 | 37,066 | $1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 74,587 | 8,700 | -$19.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 20,300 | 12,900 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 112,878 | 20,178 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 261,895 | 39,741 | -$64.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 76,604 | 150,103 | $35.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 62,298 | 0 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 364,067 | 338,013 | $26.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 71,433 | 42,725 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 1,952 | 2,553 | $0.4M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,233 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 109,468 | 94,183 | $4.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 807,056 | 939,282 | $143.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 132,369 | $53.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 175,180 | 161,706 | $12.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 394,018 | 386,535 | $36.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 45,106 | 58,936 | $10.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,600 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 20,280 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 868 | 5,101 | $1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 75,895 | 63,930 | $2.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 2,476 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 2,245 | 1,579 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 41,440 | 18,832 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 913,354 | 803,194 | -$64.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 108,400 | 184,126 | $19.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 29,965 | 43,953 | $3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 74,587 | $22.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 9,756 | 20,300 | $2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 34,952 | 112,878 | $22.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,659 | 261,895 | $79.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 76,829 | 76,604 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 62,298 | $19.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 364,830 | 364,067 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 82,130 | 71,433 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 3,273 | 1,952 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 109,468 | $33.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 888,104 | 807,056 | -$54.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 225,530 | 175,180 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 424,148 | 394,018 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 57,745 | 45,106 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 417 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 26,653 | 20,280 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 868 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 75,895 | $23.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 2,476 | $0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,541 | 2,245 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 46,269 | 41,440 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,083,371 | 913,354 | $60.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 79,239 | 108,400 | $18.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 29,965 | $10.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 11,456 | 9,756 | $0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 69,991 | 34,952 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 3,659 | $1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 86,106 | 76,829 | $6.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 178,708 | 364,830 | $82.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 21,999 | 82,130 | $22.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 3,569 | 3,273 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 25,698 | 0 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 739,302 | 888,104 | $131.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 353,930 | 225,530 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 341,997 | 424,148 | $65.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 54,169 | 57,745 | $7.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 417 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,503 | 26,653 | $4.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 5,398 | 3,541 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 67,128 | 46,269 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,029,454 | 1,083,371 | $133.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 171,883 | 79,239 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 212,630 | 0 | -$24.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 11,456 | $2.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 275,243 | 69,991 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 493,393 | 0 | -$55.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 107,092 | 86,106 | $7.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 6,754 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 359,089 | 178,708 | $0.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | NEW | 0 | 21,999 | $5.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 3,569 | $0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 25,698 | $5.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 735,833 | 739,302 | $87.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 362,486 | 353,930 | $81.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 322,133 | 341,997 | $42.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 73,968 | 54,169 | $4.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,453 | 19,503 | $4.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 36,270 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 33,392 | 0 | -$3.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 151,512 | 0 | -$25.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 10,976 | 5,398 | $0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 50,338 | 67,128 | $9.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 873,354 | 1,029,454 | -$30.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 119,477 | 171,883 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 29,695 | 212,630 | $19.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 67,413 | 275,243 | $19.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 58,468 | 493,393 | $46.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 105,526 | 107,092 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 6,754 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 574,976 | 359,089 | -$56.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | CLOSED | 29,617 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 713,562 | 735,833 | -$36.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 370,185 | 362,486 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 330,574 | 322,133 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 46,786 | 73,968 | $0.5M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 6,630 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 4,453 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 36,270 | $4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 33,392 | $3.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 6,586 | 10,976 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 35,678 | 50,338 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 877,854 | 873,354 | $19.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 118,801 | 119,477 | $2.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 124,529 | 29,695 | -$13.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 3,565 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 108,527 | 67,413 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 75,189 | 58,468 | -$1.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 105,584 | 105,526 | $2.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 15,512 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 322,042 | 574,976 | $50.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 29,617 | $5.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 719,980 | 713,562 | $15.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 380,972 | 370,185 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 342,922 | 330,574 | $6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 59,861 | 46,786 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 877 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 5,486 | 6,630 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 17,353 | 0 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 128,492 | 151,512 | $6.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 11,297 | 6,586 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 20,491 | 35,678 | $3.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 971,654 | 877,854 | $12.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 106,513 | 118,801 | $4.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 207,449 | 124,529 | -$6.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 3,565 | $0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 128,377 | 108,527 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 136,889 | 75,189 | -$5.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 88,683 | 105,584 | $4.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 15,512 | $2.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 322,042 | $46.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 8,984 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 716,062 | 719,980 | $19.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 363,109 | 380,972 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 342,418 | 342,922 | $9.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 55,154 | 59,861 | $2.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 877 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 5,486 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 17,353 | $2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,767 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 180,537 | 128,492 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 12,404 | 11,297 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 25,466 | 20,491 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,076,154 | 971,654 | $114.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 230,890 | 106,513 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 205,895 | 207,449 | $1.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 212,535 | 128,377 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 181,887 | 136,889 | -$3.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 98,547 | 88,683 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 55,403 | 0 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 2,457 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 107,423 | 8,984 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 681,318 | 716,062 | $9.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 331,814 | 363,109 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 350,526 | 342,418 | $1.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 36,027 | 55,154 | $2.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 3,305 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 28,997 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,613 | 2,767 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 173,545 | 180,537 | $2.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 7,215 | 12,404 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 12,353 | 25,466 | $1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,066,154 | 1,076,154 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 70,237 | 230,890 | $19.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 297,676 | 205,895 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 343,494 | 212,535 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 193,924 | 181,887 | $3.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 109,747 | 98,547 | $1.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 62,675 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 64,862 | 55,403 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 74,053 | 107,423 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 661,391 | 681,318 | $17.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 234,127 | 331,814 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 367,905 | 350,526 | $6.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 38,672 | 36,027 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 3,305 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 11,785 | 28,997 | $2.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,582 | 2,613 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 111,174 | 173,545 | $9.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 9,186 | 7,215 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,918 | 12,353 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,039,529 | 1,066,154 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 179,723 | 70,237 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 183,506 | 297,676 | $12.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 288,005 | 343,494 | $9.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 502,917 | 193,924 | -$19.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 78,193 | 109,747 | $3.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 62,675 | $5.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 141,185 | 64,862 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,472 | 2,457 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 323,649 | 74,053 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 629,934 | 661,391 | $11.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 234,127 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 365,027 | 367,905 | $5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 36,823 | 38,672 | $0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 8,585 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 11,785 | $1.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 4,100 | 14,582 | $1.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 143,520 | 111,174 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 3,318 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 10,646 | 9,186 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 10,918 | $1.0M |