| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 55,842 | 142,342 | $20.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 258,606 | 379,819 | $30.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 53,700 | 61,682 | $2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 22,400 | $5.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 206,877 | 129,691 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 76,682 | 23,228 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 237,542 | 124,540 | -$25.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,046 | 6,420 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 600,012 | 914,637 | $75.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 146,470 | 146,070 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,986,445 | $471.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 564,072 | 649,540 | $23.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,895 | 541,599 | $125.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 300 | 63 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 107,929 | 0 | -$25.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 6,876 | $1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,400,713 | 5,006,217 | $167.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 26,045 | 25,473 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,016,657 | 1,034,210 | $9.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 65,607 | 78,303 | $3.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 361,610 | 0 | -$83.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 221,182 | 13,700 | -$48.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 248,806 | 131,811 | -$26.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 69,457 | 2,357 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 14,440 | 21,201 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 410,681 | 330,543 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,767 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 644,601 | 509,866 | -$28.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 55,842 | $13.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 176,634 | 258,606 | $24.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 10,055 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 38,269 | 53,700 | $4.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 344,936 | 206,877 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 9,461 | 76,682 | $15.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 287,777 | 237,542 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,977 | 7,046 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 556,037 | 600,012 | $25.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 147,570 | 146,470 | $4.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,948,406 | 0 | -$395.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 599,712 | 564,072 | $9.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,570 | 11,895 | $0.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 172 | 300 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 48,700 | 107,929 | $15.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 4,510,853 | 4,400,713 | $105.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 21,610 | 26,045 | $1.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 977,350 | 1,016,657 | $37.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 82,235 | 65,607 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 534,056 | 361,610 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,978 | 221,182 | $50.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 560,204 | 248,806 | -$55.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 21,539 | 69,457 | $11.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,584 | 14,440 | $2.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 430,288 | 410,681 | $8.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,767 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 812,390 | 644,601 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 276,186 | 176,634 | -$32.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 10,055 | $2.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 28,925 | 38,269 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 90,022 | 344,936 | $47.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 9,461 | $1.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 210,349 | 287,777 | $6.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,967 | 6,977 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,348,955 | 556,037 | -$217.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 148,970 | 147,570 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,948,406 | $395.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 217,642 | 599,712 | $68.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 18,569 | 9,570 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 67 | 172 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,290 | 48,700 | $8.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,848,416 | 4,510,853 | -$277.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 14,357 | 21,610 | $0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 964,752 | 977,350 | -$39.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 109,371 | 82,235 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 468,244 | 534,056 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 21,038 | 0 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,655 | 5,978 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 491,948 | 560,204 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 21,539 | $4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 16,963 | 2,584 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 147,362 | 430,288 | $51.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,400 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 9,757 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 244,679 | 812,390 | $104.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 8,224 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 271,181 | 276,186 | $11.4M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 26,073 | 28,925 | $1.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 41,219 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 61,623 | 90,022 | $9.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 8,461 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 237,453 | 210,349 | $2.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,509 | 6,967 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,166,407 | 1,348,955 | $86.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 141,070 | 148,970 | $7.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,965,810 | 0 | -$410.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 135,636 | 217,642 | $25.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 17,710 | 18,569 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 4,290 | $1.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,606,511 | 4,848,416 | $231.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 366 | 14,357 | $3.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 912,614 | 964,752 | $47.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 110,799 | 109,371 | $3.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 434,417 | 468,244 | $24.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,718 | 21,038 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 5,311 | 1,655 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 551,003 | 491,948 | $6.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 46,360 | 0 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,900 | 16,963 | $3.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 329,839 | 147,362 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,000 | 2,400 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 6,479 | 9,757 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 60,790 | 244,679 | $47.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 11,536 | 8,224 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 106,442 | 0 | -$23.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 318,844 | 271,181 | -$12.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 26,717 | 26,073 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 41,219 | $8.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 61,623 | $12.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 8,461 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 340,201 | 237,453 | -$24.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 6,509 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,585,170 | 1,166,407 | -$97.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 140,170 | 141,070 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,965,810 | $410.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 34,593 | 135,636 | $20.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 15,551 | 17,710 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 60 | 67 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 46,085 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,547,190 | 4,606,511 | -$26.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 892,606 | 912,614 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 128,205 | 110,799 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 569,725 | 434,417 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 24,412 | 19,718 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 40,800 | 5,311 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 476,334 | 551,003 | $11.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 16,321 | 46,360 | $6.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 17,887 | 4,900 | -$2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 472,835 | 329,839 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 1,600 | 1,000 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,697 | 6,479 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 49,159 | 60,790 | $2.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 1,265 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 15,391 | 11,536 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 126,742 | 106,442 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 337,767 | 318,844 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 20,758 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 27,085 | 26,717 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 250,775 | 340,201 | $22.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 884,203 | 1,585,170 | $158.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 9,825 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 133,570 | 140,170 | $2.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,920,797 | 0 | -$396.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 436,254 | 34,593 | -$82.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 10,906 | 15,551 | $1.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 24,203 | 46,085 | $5.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,438,796 | 4,547,190 | $71.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 456 | 366 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 889,838 | 892,606 | $10.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 137,136 | 128,205 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 1,009,024 | 569,725 | -$84.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 16,733 | 24,412 | $1.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 23,426 | 40,800 | $4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 486,575 | 476,334 | $3.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 38,930 | 16,321 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 31,524 | 17,887 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 4,910 | 1,600 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 19,757 | 8,697 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 75,572 | 49,159 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,265 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 14,874 | 15,391 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 126,742 | $26.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 150,500 | 337,767 | $43.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 24,079 | 20,758 | $0.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 34,063 | 27,085 | -$0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 7,345 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 17,591 | 250,775 | $48.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 967,372 | 884,203 | $13.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 13,598 | 9,825 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 144,970 | 133,570 | $2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,920,797 | $396.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,062,465 | 436,254 | -$97.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 10,669 | 10,906 | $0.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 7,353 | 24,203 | $3.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,363,464 | 4,438,796 | $147.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 875,638 | 889,838 | $29.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 94,565 | 137,136 | $11.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,523,878 | 1,009,024 | -$60.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,031 | 16,733 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 49,703 | 23,426 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 463,963 | 486,575 | $18.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,942 | 38,930 | $6.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 31,524 | $6.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 343,081 | 472,835 | $37.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 5,882 | 4,910 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,565 | 19,757 | $3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 157,640 | 75,572 | -$12.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 17,282 | 14,874 | $0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 282,342 | 0 | -$46.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 220,999 | 150,500 | -$9.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 100,081 | 24,079 | -$12.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 38,084 | 34,063 | -$0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,859 | 7,345 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 202,849 | 17,591 | -$30.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 711,849 | 967,372 | $53.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 7,320 | 13,598 | $1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 97,370 | 144,970 | $9.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,918,563 | 0 | -$312.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,098,443 | 1,062,465 | $8.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 16,721 | 10,669 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 48 | 60 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 80,351 | 7,353 | $1.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,250,649 | 4,363,464 | $75.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 522 | 456 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 876,337 | 875,638 | $11.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 165,724 | 94,565 | -$10.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 2,006,563 | 1,523,878 | -$58.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 14,550 | 10,031 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 86,523 | 49,703 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 256,956 | 463,963 | $39.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,253 | 7,942 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 514,839 | 343,081 | -$23.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,387 | 5,882 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 2,565 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 97,170 | 157,640 | $11.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 18,204 | 17,282 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 282,342 | $46.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 218,238 | 220,999 | $3.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 100,081 | $16.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 44,015 | 38,084 | -$0.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,905 | 5,859 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 16,278 | 202,849 | $30.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 300,765 | 711,849 | $70.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 11,288 | 7,320 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 75,170 | 97,370 | $4.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,918,563 | $312.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 819,453 | 1,098,443 | $57.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 13,531 | 16,721 | $0.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 29,436 | 80,351 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,111,316 | 4,250,649 | $80.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 507 | 522 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 861,689 | 876,337 | $14.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 169,701 | 165,724 | $1.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 1,994,897 | 2,006,563 | $29.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,604 | 14,550 | $1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 138,360 | 86,523 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 178,236 | 256,956 | $15.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,180 | 3,253 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 497,541 | 514,839 | $9.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 36,315 | 4,387 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 84,632 | 97,170 | $3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 19,646 | 18,204 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 292,629 | 218,238 | -$5.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 46,934 | 44,015 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 150,100 | 0 | -$19.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 4,980 | 5,905 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 34,900 | 0 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 44,386 | 16,278 | -$3.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 252,346 | 300,765 | $12.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 11,288 | $1.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 75,170 | $11.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 162,193 | 0 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 472,670 | 819,453 | $61.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 13,576 | 13,531 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 48 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 29,436 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,028,167 | 4,111,316 | $94.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 849,217 | 861,689 | $19.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 119,597 | 169,701 | $9.9M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,210,709 | 1,994,897 | $12.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 7,165 | 4,604 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 89,334 | 138,360 | $9.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 52,147 | 178,236 | $19.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,641 | 2,180 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 336,123 | 497,541 | $30.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 11,614 | 36,315 | $3.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 46,623 | 0 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 81,662 | 84,632 | $2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 17,628 | 19,646 | $0.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 324,779 | 292,629 | $3.4M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 49,461 | 46,934 | $0.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,035,864 | 150,100 | -$89.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 36,554 | 4,980 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,897 | 34,900 | $1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 62,753 | 44,386 | -$0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 254,955 | 252,346 | $5.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 152,270 | 0 | -$16.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 162,193 | $20.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 678,416 | 472,670 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 8,106 | 13,576 | $0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,962,576 | 4,028,167 | $100.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 675 | 507 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 813,137 | 849,217 | $23.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 74,088 | 119,597 | $7.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 2,183,324 | 2,210,709 | $54.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 7,312 | 7,165 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 135,226 | 89,334 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 374,029 | 52,147 | -$32.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,643 | 1,641 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 427,615 | 336,123 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,400 | 11,614 | $0.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 95,530 | 46,623 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 93,840 | 81,662 | $0.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | NEW | 0 | 17,628 | $2.3M |