| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 399,826 | 284,726 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 41,969 | 100,533 | $5.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 232,675 | 144,423 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 8,605 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,200 | 118,660 | $8.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 118,765 | 266,217 | $14.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 420,042 | 334,349 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 887,116 | $77.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 21,151 | 34,896 | $1.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 3,753 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 808 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 567,967 | 660,498 | $13.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,830,332 | 2,953,161 | $36.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 8,628,879 | 8,482,052 | $66.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 696,473 | 695,446 | $6.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 427,591 | 269,995 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 10,272 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 4,464 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 57,890 | 90,061 | $3.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 32,402 | $2.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 124,992 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 3,551 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 33,844 | 40,859 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 360,910 | 87,503 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 397,226 | 399,826 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 152,276 | 41,969 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 345,877 | 232,675 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 118,712 | 8,605 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 19,200 | $1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 371,635 | 118,765 | -$21.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 451,873 | 420,042 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 652,868 | 0 | -$53.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 19,020 | 21,151 | $0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 3,753 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 700 | 808 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 463,646 | 567,967 | $6.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,894,317 | 2,830,332 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 8,744,634 | 8,628,879 | -$40.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 664,349 | 696,473 | $0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 382,841 | 427,591 | $2.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 17,000 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 77,571 | 10,272 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 10,224 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,300 | 57,890 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 9,287 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 563,212 | 124,992 | -$36.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,551 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 25,894 | 33,844 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 333,568 | 360,910 | $1.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 386,926 | 397,226 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 269,198 | 152,276 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 262,502 | 345,877 | $6.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 118,712 | $9.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 655,689 | 371,635 | -$25.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 467,344 | 451,873 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 652,868 | $53.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,149 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 17,217 | 19,020 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 700 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 329,970 | 463,646 | $10.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,784,343 | 2,894,317 | $1.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 8,976,049 | 8,744,634 | -$44.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 662,458 | 664,349 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 135,162 | 382,841 | $19.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 17,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 26,942 | 77,571 | $4.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 10,224 | $0.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 155,388 | 147,300 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 11,026 | 9,287 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 766,775 | 563,212 | -$18.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 15,606 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 41,738 | 25,894 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 314,194 | 333,568 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 421,926 | 386,926 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 230,376 | 269,198 | $2.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 129,587 | 262,502 | $10.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 40,700 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 145,566 | 0 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 249,399 | 0 | -$22.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 581,434 | 655,689 | $3.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 392,505 | 467,344 | $4.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 619,682 | 0 | -$55.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 37,760 | 6,149 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 30,516 | 17,217 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 366,742 | 329,970 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,576,037 | 2,784,343 | $4.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 8,841,249 | 8,976,049 | -$32.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 666,581 | 662,458 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 153,536 | 135,162 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 60,330 | 26,942 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 133,094 | 0 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 143,685 | 155,388 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 11,026 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 420,079 | 766,775 | $27.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 21,474 | 15,606 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 38,304 | 41,738 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 222,953 | 314,194 | $6.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 11,043 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 197,826 | 421,926 | $22.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 42,400 | 230,376 | $17.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 146,580 | 129,587 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 40,700 | $3.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 145,566 | $13.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 75,694 | 249,399 | $16.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 783,619 | 581,434 | -$8.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 406,249 | 392,505 | $4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 619,682 | $55.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 37,760 | $3.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 27,360 | 30,516 | $0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 273,979 | 366,742 | $11.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,687,583 | 2,576,037 | $23.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 8,720,051 | 8,841,249 | $793.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 671,672 | 666,581 | $7.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 174,651 | 153,536 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 26,239 | 60,330 | $3.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 133,094 | $12.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 90,118 | 143,685 | $5.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 271,502 | 420,079 | $15.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 21,474 | $1.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 53,119 | 38,304 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 353,576 | 222,953 | -$7.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 13,625 | 11,043 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 70,426 | 197,826 | $9.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 801,495 | 42,400 | -$62.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 42,920 | 146,580 | $7.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 179,348 | 75,694 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 178,367 | 783,619 | $46.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 7,949 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 419,680 | 406,249 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 582,069 | 0 | -$48.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 18,590 | 27,360 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 303,078 | 273,979 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,580,737 | 2,687,583 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 8,837,307 | 8,720,051 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 668,333 | 671,672 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 164,048 | 174,651 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,097 | 26,239 | $1.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 41,887 | 90,118 | $3.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 41,956 | 53,119 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 206,242 | 353,576 | $10.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 13,072 | 13,625 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 191,326 | 70,426 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,257,039 | 801,495 | -$20.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 53,086 | 42,920 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 7,800 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 76,987 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 156,677 | 179,348 | $4.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 409,927 | 178,367 | -$13.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,627 | 7,949 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 425,242 | 419,680 | $5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 582,069 | $48.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 22,579 | 18,590 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 272,701 | 303,078 | $6.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,520,430 | 2,580,737 | $38.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 9,147,929 | 8,837,307 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 664,366 | 668,333 | $9.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 161,248 | 164,048 | $2.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 111,098 | 11,097 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 25,161 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 23,722 | 41,887 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 391,932 | 271,502 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 4,086 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 41,956 | $3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 196,009 | 206,242 | $3.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 14,667 | 13,072 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 196,426 | 191,326 | $0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 955,349 | 1,257,039 | $25.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 29,482 | 53,086 | $1.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 7,800 | $0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 55,197 | 76,987 | $1.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 92,768 | 156,677 | $4.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 192,388 | 409,927 | $15.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 7,861 | 7,627 | $0.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 367,089 | 425,242 | $5.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 143,529 | 0 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 22,745 | 22,579 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 207,442 | 272,701 | $18.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,219,726 | 2,520,430 | $30.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 9,442,405 | 9,147,929 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 667,500 | 664,366 | $2.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 160,275 | 161,248 | $0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,876 | 111,098 | $7.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 25,161 | $1.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 69,013 | 23,722 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 151,448 | 391,932 | $17.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 4,086 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 226,149 | 196,009 | -$1.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 15,251 | 14,667 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 274,526 | 196,426 | $12.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,132,430 | 955,349 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 89,395 | 29,482 | -$4.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 55,197 | $3.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 232,290 | 92,768 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 287,212 | 192,388 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 7,767 | 7,861 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 325,981 | 367,089 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 143,529 | $9.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 22,298 | 22,745 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 253,276 | 207,442 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,100,876 | 2,219,726 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 9,367,304 | 9,442,405 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 652,395 | 667,500 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 146,372 | 160,275 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 4,008 | 3,876 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 61,530 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 122,680 | 69,013 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 320,290 | 151,448 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 17,057 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 188,200 | 226,149 | $1.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 15,301 | 15,251 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 225,126 | 274,526 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,651,883 | 1,132,430 | -$23.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 132,836 | 89,395 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 255,721 | 232,290 | $0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 575,485 | 287,212 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 8,148 | 7,767 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 304,712 | 325,981 | $4.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 5,963 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 506,076 | 0 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 6,800 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 22,150 | 22,298 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 133,420 | 253,276 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,963,682 | 2,100,876 | $26.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 9,491,247 | 9,367,304 | $0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 655,418 | 652,395 | $5.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 127,443 | 146,372 | $2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 4,008 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 87,841 | 61,530 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 146,330 | 122,680 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 466,239 | 320,290 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 17,057 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 191,338 | 188,200 | $1.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 16,059 | 15,301 | $0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 238,926 | 225,126 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,307,243 | 1,651,883 | $26.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 199,051 | 132,836 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 4,800 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 45,425 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 73,256 | 255,721 | $11.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 566,246 | 575,485 | $2.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 295,490 | 304,712 | $1.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 5,963 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 506,076 | $32.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 6,800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 21,189 | 22,150 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 148,433 | 133,420 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,940,629 | 1,963,682 | $7.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 9,613,174 | 9,491,247 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 642,965 | 655,418 | $2.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 124,509 | 127,443 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 11,588 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 43,272 | 87,841 | $3.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 88,571 | 146,330 | $4.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 404,014 | 466,239 | $5.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 27,037 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 199,691 | 191,338 | $0.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 16,756 | 16,059 | $0.0M |