| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 744,400 | 397,499 | -$24.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 334,155 | 487,007 | $8.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 36,505 | $2.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 20,000 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 58,800 | 64,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 112,141 | 155,560 | $2.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 978,096 | 1,155,730 | $8.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,454,608 | $91.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 200,505 | 58,588 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 25,926 | 12,865 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,176 | 76 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 607,354 | 461,531 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,939,106 | 3,731,320 | -$25.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 326 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,089,033 | 1,088,733 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 68,474 | 67,888 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 12,105 | $0.8M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 1,087,580 | 1,030,321 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 3,660 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 5,000 | 31,100 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 104,850 | 175,886 | $4.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 3,619 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 15,449 | 133,343 | $7.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 83,685 | 27,294 | -$3.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,246,113 | 1,468,113 | $9.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 632,700 | 744,400 | $6.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 230,162 | 334,155 | $6.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 198,793 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 20,000 | $1.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 52,007 | 58,800 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 419,778 | 112,141 | -$20.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,279,356 | 978,096 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,451,866 | 0 | -$97.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 443,943 | 200,505 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,316 | 25,926 | $0.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,033 | 1,176 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 675,732 | 607,354 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,497,615 | 3,939,106 | $25.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 454 | 326 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,102,999 | 1,089,033 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 98,405 | 68,474 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | NEW | 0 | 1,087,580 | $71.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 37,531 | 3,660 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,100 | 5,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 29,398 | 104,850 | $4.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 10,272 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,619 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,203 | 15,449 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 101,519 | 83,685 | -$1.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,205,818 | 1,246,113 | $1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 407,900 | 632,700 | $12.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 379,072 | 230,162 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 76,251 | 198,793 | $7.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 82,190 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 5,233 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 52,007 | $3.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 626,879 | 419,778 | -$17.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 39,598 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 662,177 | 1,279,356 | $37.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 48,992 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,451,866 | $97.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 244,251 | 443,943 | $11.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 19,267 | 18,316 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 82 | 1,033 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 804,185 | 675,732 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,494,089 | 3,497,615 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 471 | 454 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,106,188 | 1,102,999 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 98,550 | 98,405 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 36,329 | 37,531 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 4,100 | $0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 162,958 | 29,398 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 38,603 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 32,687 | 10,272 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 446,996 | 0 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 30,646 | 7,203 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 95,201 | 101,519 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 72,193 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,202,724 | 1,205,818 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 615,100 | 407,900 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 558,091 | 379,072 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 76,251 | $5.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 92,388 | 82,190 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 288,943 | 5,233 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 47,636 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,828,694 | 626,879 | -$73.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 40,144 | 39,598 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 473,797 | 662,177 | $17.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 48,992 | $3.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,402,144 | 0 | -$91.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 79,493 | 244,251 | $12.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 16,668 | 19,267 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 811,705 | 804,185 | $5.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,511,273 | 3,494,089 | $26.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 463 | 471 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,265,091 | 1,106,188 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 100,207 | 98,550 | $0.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 31,546 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 67,818 | 36,329 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 29,267 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 126,886 | 162,958 | $3.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 26,075 | 38,603 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 11,182 | 32,687 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 710,716 | 446,996 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 10,596 | 30,646 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 181,987 | 95,201 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 337,783 | 72,193 | -$16.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,244,279 | 1,202,724 | $6.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 362,700 | 615,100 | $16.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 591,204 | 558,091 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 402,411 | 92,388 | -$20.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 111,694 | 288,943 | $11.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 5,855 | 47,636 | $2.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 923,455 | 1,828,694 | $59.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,826,144 | 40,144 | -$116.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 296,059 | 473,797 | $11.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,402,144 | $91.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 79,493 | $5.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 32,421 | 16,668 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 84 | 82 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 609,221 | 811,705 | $13.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,554,428 | 3,511,273 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 463 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,251,185 | 1,265,091 | $1.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 138,169 | 100,207 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 47,442 | 31,546 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | CLOSED | 3,842 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 809,461 | 0 | -$52.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 75,637 | 67,818 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 35,200 | 29,267 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 19,171 | 126,886 | $7.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 436,620 | 26,075 | -$26.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 11,182 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 215,483 | 710,716 | $31.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 10,596 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 265,573 | 181,987 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 305,053 | 337,783 | $2.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,031,847 | 1,244,279 | $14.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 245,500 | 362,700 | $7.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 407,868 | 591,204 | $10.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 402,411 | $26.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 392,463 | 111,694 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 5,855 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 547,410 | 923,455 | $23.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,215,951 | 1,826,144 | -$31.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 423,137 | 296,059 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,410,054 | 0 | -$96.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 33,331 | 32,421 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 87 | 84 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 270,285 | 609,221 | $21.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 3,698,517 | 3,554,428 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,231,084 | 1,251,185 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 95,587 | 138,169 | $2.5M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | NEW | 0 | 3,842 | $0.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 3,342,818 | 809,461 | -$175.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 17,099 | 75,637 | $3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 35,200 | $2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 343,692 | 19,171 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,291 | 436,620 | $28.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 3,146 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,422 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 151,182 | 265,573 | $7.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 39,807 | 305,053 | $17.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 929,797 | 1,031,847 | $4.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 43,800 | 245,500 | $12.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 397,401 | 407,868 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,811 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 336,615 | 392,463 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 234,918 | 547,410 | $16.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,302,659 | 2,215,951 | -$55.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 378,734 | 423,137 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,410,054 | $96.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 27,000 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 52,771 | 33,331 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 536 | 87 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 58,419 | 270,285 | $13.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,586,905 | 3,698,517 | -$69.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,218,779 | 1,231,084 | -$25.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 98,594 | 95,587 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 155 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 4,220,787 | 3,342,818 | -$151.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 27,142 | 17,099 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 82,648 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 74,713 | 343,692 | $16.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 85,638 | 3,291 | -$7.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,146 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 215,483 | $14.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 3,069 | 4,422 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 82,968 | 151,182 | $2.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 40,400 | 39,807 | -$0.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 909,003 | 929,797 | -$18.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 411,200 | 43,800 | -$29.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 466,613 | 397,401 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 5,221 | 4,811 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 598,290 | 336,615 | -$18.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 14,048 | 234,918 | $20.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,215,201 | 2,302,659 | $25.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 467,922 | 378,734 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,410,435 | 0 | -$115.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 27,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 59,398 | 52,771 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 534 | 536 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 82,002 | 58,419 | $5.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,534,312 | 3,586,905 | $32.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,225,446 | 1,218,779 | $9.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 97,910 | 98,594 | $0.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 345,557 | 0 | -$28.3M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 179 | 155 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 3,852,467 | 4,220,787 | $64.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 40,048 | 27,142 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 58,602 | 82,648 | $2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 166,669 | 74,713 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 194,109 | 85,638 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 219,846 | 0 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,681 | 3,069 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 83,149 | 82,968 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 40,400 | $3.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,000,835 | 909,003 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 405,600 | 411,200 | $33.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 442,627 | 466,613 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 4,870 | 5,221 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 707,462 | 598,290 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 180,818 | 0 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 116,285 | 14,048 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,111,671 | 2,215,201 | -$7.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 605,721 | 467,922 | -$15.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 35,492 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,410,435 | $115.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 133,373 | 0 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 57,503 | 59,398 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 641 | 534 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 45,730 | 82,002 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,398,859 | 3,534,312 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,230,523 | 1,225,446 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 100,902 | 97,910 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 345,557 | $28.3M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 186 | 179 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 3,452,163 | 3,852,467 | $6.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 15,177 | 40,048 | $1.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 125,920 | 58,602 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 153,667 | 166,669 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 194,109 | $15.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 638,172 | 219,846 | -$39.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,834 | 2,681 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 8,000 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 108,368 | 83,149 | -$2.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 998,290 | 1,000,835 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 197,000 | 405,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 327,431 | 442,627 | $12.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 6,233 | 4,870 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 943,757 | 707,462 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 414,419 | 180,818 | -$18.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 891,864 | 116,285 | -$63.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 1,991,142 | 2,111,671 | $24.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 445,688 | 605,721 | $17.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 119,292 | 35,492 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,312,179 | 0 | -$108.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 195,330 | 133,373 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 50,758 | 57,503 | $1.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 84 | 641 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 45,730 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,983,984 | 3,398,859 | $58.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,215,438 | 1,230,523 | $9.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 100,447 | 100,902 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 194 | 186 | $0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 534,420 | 3,452,163 | $264.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 37,106 | 15,177 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 13,200 | 125,920 | $10.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 423,586 | 153,667 | -$21.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,542 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 449,694 | 638,172 | $20.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 2,834 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 19,295 | 8,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 199,662 | 108,368 | -$6.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 867,518 | 998,290 | $17.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 274,300 | 197,000 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 429,579 | 327,431 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 6,604 | 6,233 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 813 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,188,670 | 943,757 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 415,102 | 414,419 | $6.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,967,154 | 891,864 | -$56.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,915,105 | 1,991,142 | $37.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 264,514 | 445,688 | $19.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 123,892 | 119,292 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,312,179 | $108.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 127,169 | 195,330 | $7.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 37,659 | 50,758 | $1.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 8,984 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,967,208 | 2,983,984 | $49.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,276,943 | 1,215,438 | $15.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 83,804 | 100,447 | $2.7M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 227,493 | 0 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 229 | 194 | $0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 534,420 | $44.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 66,025 | 37,106 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 15,700 | 13,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 481,004 | 423,586 | $3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 77,718 | 8,542 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 769,447 | 449,694 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 11,505 | 19,295 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 253,838 | 199,662 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 874,338 | 867,518 | $13.7M |