| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 5,959 | $4.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 414,907 | 1,059,922 | $535.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 11,918 | 0 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 73,340 | 44,200 | -$8.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 62,877 | 77,332 | $21.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 15,178 | 17,896 | $4.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 40,188 | 316,866 | $206.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 908 | 1,060 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 117,940 | 145,864 | $40.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 126,591 | 131,791 | $25.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,930,250 | $1,389.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 30,822 | 164,801 | $101.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 515,590 | 419,933 | $19.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | ADDED | 937 | 1,572 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 59,459 | 95,950 | $36.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,191,147 | 3,523,903 | $233.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,070,989 | 2,006,144 | $307.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 55 | 90 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,149,784 | 1,207,652 | $238.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,296,298 | 715,821 | -$196.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 8,935 | 11,260 | $3.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,500 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 263,823 | 0 | -$144.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 974 | 895 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 9,626 | 769 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 19,521 | 21,391 | $4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 29,841 | 166,376 | $103.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,122 | 418 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,600 | 3,600 | $1.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 15,573 | 15,306 | $2.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 4,400 | 9,890 | $4.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 18,703 | 19,415 | $3.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,200 | $2.3M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 8,537 | $6.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 189,653 | 37,901 | -$76.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 351,467 | 414,907 | $79.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 14,130 | 11,918 | $0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 80,400 | 73,340 | $6.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 54,880 | 62,877 | $11.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,000 | 15,178 | $6.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 63,171 | 40,188 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 895 | 908 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 110,653 | 117,940 | $17.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 105,524 | 126,591 | $25.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,936,420 | 0 | -$817.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 30,822 | $16.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 2,218 | 1,850 | $0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 539,370 | 515,590 | $55.4M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 500,983 | 400,983 | $8.7M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 937 | $0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,788 | 59,459 | $31.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 412 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,086,544 | 4,191,147 | $574.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 5,802,922 | 2,070,989 | -$1,312.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 76 | 55 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,122,117 | 1,149,784 | $157.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,915,440 | 1,296,298 | -$518.8M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 46,906 | 8,935 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,500 | $1.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 304,355 | 263,823 | $16.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 1,108 | 974 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,636 | 9,626 | $2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 26,548 | 19,521 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 102,252 | 29,841 | -$26.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,757 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 474 | 1,122 | $0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 30,500 | 1,600 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,700 | 15,573 | $6.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 9,792 | 4,400 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 23,650 | 18,703 | $0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 5,089 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 189,653 | $104.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 304,543 | 351,467 | $22.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 14,130 | $6.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 80,400 | $33.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 47,918 | 54,880 | $3.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 4,000 | $1.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 47,104 | 63,171 | $7.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 789 | 895 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 102,326 | 110,653 | $4.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 111,724 | 105,524 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,936,420 | $817.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 2,618 | 2,218 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 549,199 | 539,370 | $0.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 700,983 | 500,983 | -$79.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 1,788 | $0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,976,184 | 4,086,544 | $77.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 6,821,846 | 5,802,922 | -$377.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 80 | 76 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,096,468 | 1,122,117 | $19.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,156,578 | 2,915,440 | $337.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 79,115 | 46,906 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 745,180 | 304,355 | -$180.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 1,825 | 1,108 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 2,938 | 6,636 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 25,074 | 26,548 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 13,874 | 102,252 | $37.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,757 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 2,148 | 474 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 101,981 | 30,500 | -$29.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 7,000 | 4,700 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 3,865 | 9,792 | $2.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 76,751 | 23,650 | -$21.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 5,089 | $2.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 136,490 | 0 | -$56.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 285,500 | 304,543 | $18.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 30,718 | 47,918 | $8.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 107,761 | 47,104 | -$21.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 589 | 789 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 38,332 | 102,326 | $27.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 88,691 | 111,724 | $12.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,787,459 | 0 | -$675.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 2,634 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 3,586 | 2,618 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 457,356 | 549,199 | $54.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 12,251 | 0 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 1,328 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,873,293 | 3,976,184 | $182.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 8,407,355 | 6,821,846 | -$351.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 79 | 80 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 902,031 | 1,096,468 | $113.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,982,495 | 2,156,578 | $147.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 803 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 67,008 | 79,115 | $7.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 1,017,123 | 745,180 | -$75.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 1,970 | 1,825 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,804 | 2,938 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 24,580 | 25,074 | $1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 56,052 | 13,874 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,142 | 2,148 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 38,400 | 101,981 | $27.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 6,100 | 7,000 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 3,865 | $1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 47,758 | 76,751 | $13.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 10,010 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 136,490 | $56.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 270,951 | 285,500 | $39.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 200 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 26,500 | 30,718 | $4.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 48,726 | 107,761 | $28.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,043 | 589 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 41,533 | 38,332 | $4.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 119,691 | 88,691 | $3.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,787,459 | $675.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,634 | $1.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,593 | 3,586 | $0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 417,478 | 457,356 | $66.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 12,251 | $4.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,558 | 1,328 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,720,470 | 3,873,293 | $515.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,323,848 | 8,407,355 | $1,062.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 128 | 79 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 883,303 | 902,031 | $116.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 357,264 | 1,982,495 | $654.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 803 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 67,008 | $25.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 3,329 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 600,728 | 1,017,123 | $231.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 2,364 | 1,970 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 6,822 | 1,804 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 25,905 | 24,580 | $2.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 62,931 | 56,052 | $5.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 24,071 | 0 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,142 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 700 | 38,400 | $14.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 9,981 | 6,100 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 5,740 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 34,960 | 47,758 | $9.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 14,000 | 10,010 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 479,064 | 270,951 | -$82.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 27,797 | 0 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 200 | $0.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 134,911 | 0 | -$42.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 41,100 | 26,500 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 131,674 | 48,726 | -$29.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 989 | 1,043 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 39,911 | 41,533 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 76,591 | 119,691 | $6.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,724,210 | 0 | -$544.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 6,457 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 3,953 | 3,593 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 384,658 | 417,478 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 701,285 | 700,983 | -$43.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 201 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 1,608 | 1,558 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 120,000 | 0 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,558,827 | 3,720,470 | -$179.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 7,223,471 | 8,323,848 | -$167.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 199 | 128 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 872,876 | 883,303 | -$51.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 375,740 | 357,264 | -$27.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | CLOSED | 1,408 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 729,376 | 600,728 | -$77.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 1,408 | 2,364 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 7,309 | 6,822 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 33,217 | 25,905 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 90,067 | 62,931 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,071 | $6.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 5,937 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 27,700 | 9,981 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 5,740 | $1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 20,089 | 34,960 | $2.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 7,008 | 14,000 | $1.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 39,884 | 0 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 299,900 | 479,064 | $62.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 39,082 | 27,797 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 117,387 | 131,674 | $6.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 706 | 989 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 34,869 | 39,911 | $2.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 138,891 | 76,591 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,724,210 | $544.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 34,574 | 6,457 | -$8.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 3,803 | 3,953 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 451,626 | 384,658 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 650,000 | 701,285 | $27.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 201 | $0.1M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 1,640 | 1,608 | $0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 120,000 | $37.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,459,411 | 3,558,827 | $93.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,331,494 | 7,223,471 | $395.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 199 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 848,776 | 872,876 | $22.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 338,386 | 375,740 | $17.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 800 | 1,408 | $0.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,353,708 | 729,376 | -$173.1M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 2,252 | 1,408 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 42,869 | 7,309 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 31,305 | 33,217 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 15,545 | 90,067 | $23.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,003 | 0 | -$0.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 5,937 | $1.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 700 | $0.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 21,300 | 27,700 | $2.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 6,370 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 20,099 | 20,089 | $0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 7,008 | $2.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 75,025 | 0 | -$22.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 39,884 | $12.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 279,384 | 299,900 | $18.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 39,082 | $11.7M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 124,075 | 134,911 | $8.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 47,770 | 41,100 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 120,481 | 117,387 | $4.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 706 | $0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 38,196 | 34,869 | $0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 99,371 | 138,891 | $16.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,745,491 | 0 | -$443.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,938 | 34,574 | $9.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,493 | 3,803 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 497,454 | 451,626 | $8.3M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 400,000 | 650,000 | $92.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,413,054 | 3,459,411 | $163.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 6,236,325 | 6,331,494 | $303.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 837,211 | 848,776 | $40.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 387,899 | 338,386 | $2.3M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 800 | $0.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 1,323,845 | 1,353,708 | $67.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 1,420 | 2,252 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 45,521 | 42,869 | $1.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 30,761 | 31,305 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 34,952 | 15,545 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 32,481 | 3,003 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 285,047 | 0 | -$72.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 21,277 | 21,300 | $0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 6,370 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 44,526 | 20,099 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 570,359 | 279,384 | -$77.2M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 194,386 | 124,075 | -$19.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 52,307 | 47,770 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 194,456 | 120,481 | -$19.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 38,139 | 38,196 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 136,634 | 99,371 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,745,491 | $443.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 20,938 | 3,938 | -$4.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 2,233 | 3,493 | $0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 538,044 | 497,454 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | NEW | 0 | 400,000 | $101.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,304,532 | 3,413,054 | $8.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 6,643,733 | 6,236,325 | -$141.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 812,688 | 837,211 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 425,488 | 387,899 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,854,335 | 1,323,845 | -$145.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 57,577 | 45,521 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 49,924 | 30,761 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 54,434 | 34,952 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 30,988 | 32,481 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 296,508 | 285,047 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 20,662 | 21,277 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 41,343 | 44,526 | $0.6M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 75,025 | $19.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 490,996 | 570,359 | $42.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 194,386 | $50.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 62,500 | 52,307 | $0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 10,200 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 151,396 | 194,456 | $17.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 34,900 | 38,139 | $2.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 135,234 | 136,634 | $6.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,555,962 | 0 | -$335.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 124,769 | 20,938 | -$21.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 510 | 2,233 | $0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 668,045 | 538,044 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 25,000 | 0 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 1,690 | 1,640 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,208,181 | 3,304,532 | $165.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 6,000,722 | 6,643,733 | $431.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 801,409 | 812,688 | $38.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 431,118 | 425,488 | $17.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 1,518,155 | 1,854,335 | $154.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,878 | 57,577 | $14.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 20,300 | 49,924 | $8.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 11,310 | 54,434 | $11.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 18,928 | 30,988 | $4.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 17,833 | 296,508 | $73.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 33,000 | 20,662 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 43,136 | 41,343 | $1.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | CLOSED | 50,643 | 0 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 540,554 | 490,996 | $4.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 3,328 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 115,700 | 62,500 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 349,388 | 151,396 | -$32.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 34,368 | 34,900 | $1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 118,534 | 135,234 | $7.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,555,962 | $335.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 24,889 | 124,769 | $22.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 510 | $0.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 696,322 | 668,045 | $13.9M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 25,000 | $5.4M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 2,170 | 1,690 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,136,084 | 3,208,181 | $105.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,376,177 | 6,000,722 | $289.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 785,182 | 801,409 | $26.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 389,390 | 431,118 | $20.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 1,071,096 | 1,518,155 | $127.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 4,016 | 1,420 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 20,857 | 1,878 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 68,277 | 20,300 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 13,344 | 11,310 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,928 | $4.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 304,126 | 17,833 | -$53.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 25,093 | 33,000 | $2.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,711 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 113,280 | 43,136 | -$11.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 20,000 | 0 | -$3.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 237,106 | 50,643 | -$33.4M |