| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 291,800 | 178,700 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 567,117 | 561,139 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 68,580 | $3.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 46,126 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 439,392 | 77,718 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 257,354 | 522,297 | $9.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 21,028 | 510,093 | $24.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 4,286 | 4,297 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,287,428 | 2,630,027 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 7,315 | 112,380 | $5.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,806,542 | 1,799,345 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 895,802 | 1,190,940 | $1.7M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 12,681,089 | 13,985,330 | -$120.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,996,627 | 2,137,766 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 257,870 | 289,455 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 613,408 | 587,736 | -$10.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 278,774 | 233,029 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 10,000 | 37,200 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 53,501 | 30,131 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 18,273 | 6,958 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 299,684 | 511,367 | $6.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 73,452 | 55,919 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 55,100 | 291,800 | $14.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 106,771 | 567,117 | $28.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 249,195 | 0 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 18,474 | 46,126 | $1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 197,356 | 439,392 | $12.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 767,028 | 257,354 | -$45.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 180,624 | 21,028 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,514 | 4,286 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,599,804 | 2,287,428 | $19.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 7,315 | $0.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,648,899 | 1,806,542 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,004,757 | 895,802 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 12,037,015 | 12,681,089 | -$141.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 989,594 | 0 | -$79.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,852,587 | 1,996,627 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 227,900 | 257,870 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 543,262 | 613,408 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 4,593 | 5,000 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 278,774 | $18.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 543,875 | 10,000 | -$43.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 99,278 | 53,501 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 36,241 | 18,273 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 421,861 | 299,684 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,294 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 12,707 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 73,454 | 73,452 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 259,900 | 55,100 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 34,173 | 106,771 | $5.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 314,377 | 249,195 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 133,248 | 18,474 | -$9.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 76,488 | 197,356 | $9.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 284,089 | 767,028 | $38.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 295,800 | 180,624 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,253 | 4,514 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,368,944 | 1,599,804 | $17.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,515,304 | 1,648,899 | $8.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 666,349 | 1,004,757 | $26.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 6,593,249 | 12,037,015 | $428.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 783,290 | 989,594 | $15.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,836,286 | 1,852,587 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 230,115 | 227,900 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 503,211 | 543,262 | $2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 10,217 | 4,593 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 95,517 | 543,875 | $36.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 40,729 | 99,278 | $4.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 7,991 | 36,241 | $2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 494,477 | 421,861 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 5,538 | 3,294 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 12,707 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 33,389 | 73,454 | $3.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 259,900 | $21.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 30,191 | 34,173 | $0.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 318,668 | 314,377 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 18,495 | 133,248 | $9.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 19,192 | 76,488 | $4.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 264,389 | 284,089 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 18,480 | 295,800 | $22.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,158 | 4,253 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,087,468 | 1,368,944 | $12.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,584 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,018,369 | 1,515,304 | $31.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 534,391 | 666,349 | $5.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 6,551,065 | 6,593,249 | -$56.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 782,978 | 783,290 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,810,309 | 1,836,286 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 225,593 | 230,115 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 501,466 | 503,211 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 129,982 | 10,217 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 7,441 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 95,517 | $7.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 16,105 | 40,729 | $1.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 7,991 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 380,817 | 494,477 | $5.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 2,322 | 5,538 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 25,814 | 33,389 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 40,300 | 30,191 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 251,118 | 318,668 | $6.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 18,495 | $1.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 86,279 | 19,192 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 387,486 | 264,389 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 67,047 | 18,480 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 6,060 | 4,158 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 955,158 | 1,087,468 | $12.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,584 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,026,881 | 1,018,369 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 676,512 | 534,391 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 6,418,602 | 6,551,065 | $10.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 782,978 | $71.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,792,447 | 1,810,309 | $1.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 224,076 | 225,593 | $0.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 484,655 | 501,466 | $1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 159,075 | 129,982 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 7,441 | $0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 16,105 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 159,812 | 380,817 | $21.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,322 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 25,054 | 25,814 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 134,400 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 113,933 | 40,300 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 241,491 | 251,118 | $2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 81,157 | 86,279 | $1.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 317,733 | 387,486 | $8.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 12,009 | 67,047 | $5.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 9,095 | 6,060 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 667,915 | 955,158 | $29.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,675 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 988,437 | 1,026,881 | $9.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 827,317 | 676,512 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 6,634,549 | 6,418,602 | $22.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,672,193 | 1,792,447 | $22.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 213,310 | 224,076 | $2.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 493,047 | 484,655 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 241,097 | 159,075 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 11,958 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 35,253 | 25,054 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 68,000 | 134,400 | $5.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 144,251 | 113,933 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 248,744 | 241,491 | -$1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 303,564 | 81,157 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 358,087 | 317,733 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 77,322 | 12,009 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 8,821 | 9,095 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 618,646 | 667,915 | $2.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,675 | $0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 873,001 | 988,437 | $7.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 636,304 | 827,317 | $14.8M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 6,363,739 | 6,634,549 | $8.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 6,390 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,633,733 | 1,672,193 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 207,137 | 213,310 | $0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 478,137 | 493,047 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 242,131 | 241,097 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 17,165 | 11,958 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 15,077 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 321,259 | 159,812 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 38,095 | 35,253 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 37,400 | 68,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 989,505 | 144,251 | -$65.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 274,840 | 248,744 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 547,556 | 303,564 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 211,915 | 358,087 | $14.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 45,804 | 77,322 | $3.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 8,864 | 8,821 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 789,894 | 618,646 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 38,616 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 794,469 | 873,001 | $13.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 492,741 | 636,304 | $55.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 5,667,603 | 6,363,739 | $109.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 6,390 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,474,890 | 1,633,733 | $26.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 195,958 | 207,137 | $2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 469,039 | 478,137 | $4.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 164,485 | 242,131 | $8.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 15,500 | 17,165 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 26,788 | 15,077 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 555,242 | 321,259 | -$15.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 46,956 | 38,095 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 81,200 | 37,400 | $2.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 715,956 | 989,505 | $13.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 248,378 | 274,840 | -$0.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 323,834 | 547,556 | $13.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 423,617 | 211,915 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 40,989 | 45,804 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,765 | 8,864 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 763,286 | 789,894 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,348 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 38,616 | $3.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | CLOSED | 2,448 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 703,807 | 794,469 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 726,047 | 492,741 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 4,254,777 | 5,667,603 | $62.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,970 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,339,309 | 1,474,890 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 179,836 | 195,958 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 384,492 | 469,039 | $2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 171,921 | 164,485 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 10,444 | 15,500 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 26,788 | $2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 23,900 | 0 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 424,649 | 555,242 | $5.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 24,358 | 46,956 | $1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 43,400 | 81,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 498,624 | 715,956 | $20.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 243,046 | 248,378 | $1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 15,400 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 373,676 | 323,834 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 277,413 | 423,617 | $13.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 529,403 | 40,989 | -$42.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 8,469 | 8,765 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 648,299 | 763,286 | $12.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,348 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,361,863 | 0 | -$119.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 690,602 | 703,807 | $2.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 948,623 | 726,047 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 4,239,513 | 4,254,777 | $11.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,200,586 | 1,339,309 | $15.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 121 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 171,456 | 179,836 | $1.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 49,299 | 384,492 | $30.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,239 | 171,921 | $14.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 27,227 | 10,444 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 185,651 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 21,610 | 23,900 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 698,045 | 424,649 | -$23.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 21,571 | 24,358 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 43,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 204,508 | 498,624 | $26.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 202,734 | 243,046 | $4.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 14,500 | 15,400 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 357,601 | 373,676 | $2.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 97,118 | 277,413 | $16.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 195,048 | 529,403 | $30.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 11,022 | 8,469 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 538,909 | 648,299 | $11.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,361,863 | $119.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 701,254 | 690,602 | $1.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,128,640 | 948,623 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 4,043,887 | 4,239,513 | $30.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,151,250 | 1,200,586 | $8.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 121 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 166,245 | 171,456 | $1.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 57,436 | 49,299 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 5,817 | 8,239 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 12,902 | 27,227 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 16,909 | 185,651 | $14.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 36,278 | 21,610 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 449,788 | 698,045 | $23.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,713 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 28,874 | 21,571 | -$0.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 18 | 0 | -$0.0M |