| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 600 | 65,640 | $54.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 248,696 | 161,998 | -$49.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 72,808 | 32,248 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 328 | 259 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 52,898 | 5,600 | -$34.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 21,776 | 36,611 | $14.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 11,334 | 13,433 | $2.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 49,896 | 164,534 | $99.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 389 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 937,080 | 930,817 | $78.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 40,100 | 39,600 | $3.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 526,648 | $437.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 20,600 | $17.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 12,160 | 11,919 | $0.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 103,123 | $85.6M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 68,423 | 67,255 | $5.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,476,322 | 1,281,283 | -$27.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 24 | 39 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 345,112 | 368,895 | $51.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 751,050 | 587,535 | -$66.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 7,411 | 2,697 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 555,849 | 419,806 | -$62.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 370 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 18,631 | 33,609 | $14.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 6,909 | 5,624 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 56,942 | 31,450 | -$15.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,239 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,714 | 5,450 | $2.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 169,410 | 328,009 | $147.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 786 | 1,825 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 180,405 | 143,625 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 12,589 | 0 | -$9.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 19,283 | $16.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 600 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 277,561 | 248,696 | $13.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 81,422 | 72,808 | $3.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 2,021 | 328 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 43,500 | 52,898 | $12.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 18,617 | 21,776 | $4.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,700 | 11,334 | $6.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 282,539 | 49,896 | -$136.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 667,698 | 937,080 | $272.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 40,400 | 40,100 | $4.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 636,986 | 0 | -$389.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,673 | 12,160 | $1.8M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 69,216 | 68,423 | $8.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,425,523 | 1,476,322 | $217.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 24 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 337,405 | 345,112 | $48.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,276,966 | 751,050 | -$226.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 5,134 | 7,411 | $2.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 462,505 | 555,849 | $127.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 221 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 40,273 | 18,631 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 6,909 | $5.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 32,113 | 56,942 | $22.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 525 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 548 | 2,714 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 291,134 | 169,410 | -$53.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 1,464 | 786 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 161,278 | 180,405 | $34.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 12,589 | $9.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,716 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 6,000 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 386,552 | 277,561 | -$81.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 101,653 | 81,422 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 2,021 | $1.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 43,500 | $26.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 32,422 | 18,617 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 2,700 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 274,650 | 282,539 | -$5.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 627,507 | 667,698 | $3.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 40,700 | 40,400 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 636,986 | $389.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 5,979 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 14,005 | 11,673 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 69,216 | $42.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 17,072 | 0 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,417,733 | 1,425,523 | -$48.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 332,625 | 337,405 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 949,360 | 1,276,966 | $208.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 5,134 | $3.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 7,725 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 735,769 | 462,505 | -$195.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 221 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 26,087 | 40,273 | $7.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 15,823 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 50,678 | 32,113 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 525 | $0.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 3,016 | 548 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 489,658 | 291,134 | -$139.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 625 | 1,464 | $0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 9,300 | 0 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 247,702 | 161,278 | -$62.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 4,857 | 3,716 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 23,500 | 6,000 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 328,774 | 386,552 | $75.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 208,412 | 101,653 | -$45.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 15,222 | 32,422 | $12.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 119,930 | 274,650 | $114.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 622,019 | 627,507 | $77.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 40,700 | $26.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 644,147 | 0 | -$344.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 664 | 5,979 | $3.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 15,685 | 14,005 | $0.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 20,151 | 17,072 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,040,559 | 1,417,733 | $362.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 4,660 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 348,066 | 332,625 | $29.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 637,886 | 949,360 | $229.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 7,725 | $5.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 906,855 | 735,769 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,142 | 26,087 | $4.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 857 | 15,823 | $9.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 31,031 | 50,678 | $16.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,885 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 431 | 3,016 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 291,001 | 489,658 | $162.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 801 | 625 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 4,150 | 9,300 | $3.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 342,194 | 247,702 | -$22.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 4,795 | 4,857 | $0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 86,920 | 23,500 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 159,936 | 328,774 | $116.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 219,663 | 208,412 | $30.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 24,135 | 0 | -$8.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 43,010 | 15,222 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 120,675 | 119,930 | $19.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 703,456 | 622,019 | $74.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 644,147 | $344.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,901 | 664 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,319 | 15,685 | $4.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 30,638 | 20,151 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,081,201 | 1,040,559 | $156.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 2,124 | 4,660 | $2.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 351,489 | 348,066 | $56.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 209,005 | 637,886 | $265.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 1,033,013 | 906,855 | $103.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 9,529 | 23,142 | $8.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 8,049 | 857 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 228,623 | 31,031 | -$67.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,885 | $1.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 1,085 | 431 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 246,227 | 291,001 | $43.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 801 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,150 | $2.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 371,628 | 342,194 | $45.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 5,626 | 4,795 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 103,520 | 86,920 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 96,309 | 159,936 | $15.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 64,682 | 219,663 | $51.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 3,629 | 24,135 | $7.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 66,410 | 43,010 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 225,346 | 120,675 | -$57.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 489,825 | 703,456 | $30.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 660,618 | 0 | -$299.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 6,059 | 3,901 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,624 | 11,319 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 134,704 | 30,638 | -$49.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,022,170 | 1,081,201 | -$64.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 24 | 2,124 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 345,531 | 351,489 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 90,799 | 209,005 | $36.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 1,064,003 | 1,033,013 | -$101.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 27,071 | 9,529 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 8,049 | $3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 182,552 | 228,623 | $1.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 3,199 | 1,085 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 318,840 | 371,628 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 4,080 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,238 | 5,626 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 154,675 | 103,520 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 155,292 | 96,309 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 22,163 | 64,682 | $19.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 3,629 | $1.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 94,125 | 66,410 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 221,123 | 225,346 | $7.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 431,342 | 489,825 | $39.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 660,618 | $299.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 28,041 | 6,059 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 9,993 | 8,624 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 178,626 | 134,704 | -$15.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 996,668 | 1,022,170 | $35.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 24 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 350,262 | 345,531 | $6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 124,704 | 90,799 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 1,047,440 | 1,064,003 | $32.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,623 | 27,071 | $5.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 4,407 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,174 | 182,552 | $71.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,009 | 0 | -$0.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,199 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 129,229 | 246,227 | $56.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 403,650 | 318,840 | -$29.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 4,080 | $1.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 13,903 | 5,238 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 233,500 | 154,675 | -$18.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 160,078 | 155,292 | $8.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 16,261 | 22,163 | $3.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 18,139 | 0 | -$6.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 49,662 | 94,125 | $22.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 215,834 | 221,123 | $16.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 412,382 | 431,342 | $32.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 701,601 | 0 | -$256.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 42,310 | 28,041 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 9,635 | 9,993 | $0.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 145,814 | 178,626 | $76.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 947,531 | 996,668 | $82.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 1,175 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 352,585 | 350,262 | $22.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 65,158 | 124,704 | $29.9M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 1,167,140 | 1,047,440 | $24.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,187 | 15,623 | $5.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,836 | 4,407 | $1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 15,848 | 26,174 | $5.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,650 | 1,009 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 118,145 | 129,229 | $12.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,461 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 210,729 | 403,650 | $96.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 13,903 | $6.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 117,200 | 233,500 | $85.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 217,939 | 160,078 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 16,261 | $5.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 18,139 | $6.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 27,313 | 49,662 | $8.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 195,852 | 215,834 | $10.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 323,473 | 412,382 | $37.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 701,601 | $256.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 21,430 | 42,310 | $7.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,465 | 9,635 | $2.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 112,748 | 145,814 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 860,032 | 947,531 | $44.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 355,074 | 352,585 | $4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 62,056 | 65,158 | $2.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,362,139 | 1,167,140 | -$50.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 33,672 | 3,187 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,871 | 1,836 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 26,016 | 15,848 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 20,057 | 3,650 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 126,768 | 118,145 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,612 | 2,461 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 76,128 | 210,729 | $50.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 188,737 | 117,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 150,455 | 217,939 | $43.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 25,546 | 0 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 1,500 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 65,565 | 27,313 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 295,244 | 195,852 | $5.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 388,796 | 323,473 | $29.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 713,638 | 0 | -$153.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 21,430 | $7.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 7,796 | 4,465 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 82,017 | 112,748 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 803,713 | 860,032 | $128.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 666 | 1,175 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 356,877 | 355,074 | $47.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 90,161 | 62,056 | $2.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 286,878 | 1,362,139 | $415.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 16,072 | 33,672 | $8.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,400 | 1,871 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 35,732 | 26,016 | $1.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 18,970 | 20,057 | $2.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 261,608 | 126,768 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,067 | 3,612 | $1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 5,621 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 70,882 | 76,128 | $11.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 81,337 | 188,737 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 51,506 | 150,455 | $21.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 7,067 | 25,546 | $4.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 3,214 | 1,500 | -$0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 27,423 | 65,565 | $8.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 2,552 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 209,040 | 295,244 | $19.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 426,706 | 388,796 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 713,638 | $153.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,026 | 7,796 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 96,903 | 82,017 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 785,583 | 803,713 | $7.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 642 | 666 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 349,636 | 356,877 | $3.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 189,588 | 90,161 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 59,914 | 286,878 | $49.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 15,745 | 16,072 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 1,400 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 60,583 | 35,732 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,892 | 18,970 | $3.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 106,935 | 261,608 | $33.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,608 | 1,067 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 1,499 | 5,621 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 66,062 | 70,882 | $1.4M |