| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 3,800 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 79,602 | 39,097 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 11,175 | 6,964 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 28,101 | 0 | -$19.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 17,721 | 19,664 | $2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 41,311 | 17,200 | -$15.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 22,593 | 35,856 | $11.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 122,672 | 118,930 | $6.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 601,209 | 545,314 | $15.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 506,330 | $383.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 3,160 | $2.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 1,401 | 1,151 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 27,400 | 42,912 | $13.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 1,192 | 2,085 | $0.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 160 | 136 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 937,544 | 741,659 | -$76.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 536,840 | 514,815 | $24.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 333,420 | 349,007 | $37.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 157,152 | 154,784 | $10.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 7,309 | 7,157 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 4,412 | $3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 2,400 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 5,739 | 12,694 | $5.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 22,124 | 27,724 | $5.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 8,259 | $6.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 1,100 | 1,105 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 21,428 | 15,336 | -$3.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 46,317 | 2,555 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 12,580 | 3,800 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 49,800 | 79,602 | $26.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 46,799 | 11,175 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 80,769 | 28,101 | -$25.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 25,172 | 17,721 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 90,101 | 41,311 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 237,553 | 22,593 | -$115.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 132,071 | 122,672 | $10.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 533,264 | 601,209 | $100.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 527,207 | 0 | -$290.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,680 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 1,656 | 1,401 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 55,917 | 27,400 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,211 | 1,192 | $0.1M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 27,411 | 0 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 145 | 160 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 841,788 | 937,544 | $173.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 564,000 | 536,840 | $54.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 328,466 | 333,420 | $46.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 148,634 | 157,152 | $25.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 7,312 | 7,309 | $0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 800 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,200 | 2,400 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,856 | 0 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 7,047 | 5,739 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 205,763 | 22,124 | -$98.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 664 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 787 | 1,100 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 34,523 | 21,428 | -$4.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 27,478 | 46,317 | $16.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 47,400 | 12,580 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 7,700 | 49,800 | $23.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 36,194 | 46,799 | $6.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,802 | 80,769 | $40.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 16,452 | 25,172 | $4.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 29,170 | 90,101 | $33.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 211,739 | 237,553 | $16.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 120,535 | 132,071 | $7.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 487,675 | 533,264 | $31.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 527,207 | $290.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,300 | 1,680 | -$0.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 1,756 | 1,656 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 45,337 | 55,917 | $6.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,909 | 1,211 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 49,313 | 27,411 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 1,400 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 794,501 | 841,788 | $32.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 619,650 | 564,000 | -$25.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 319,599 | 328,466 | $7.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 153,045 | 148,634 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 7,315 | 7,312 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 155 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,563 | 800 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 31,135 | 0 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,700 | 1,200 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,242 | 16,856 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 7,677 | 7,047 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 156,515 | 205,763 | $28.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,062 | 664 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 8,199 | 787 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 75,859 | 34,523 | -$22.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,919 | 27,478 | $13.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 47,500 | 47,400 | $2.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 78,865 | 7,700 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 22,963 | 36,194 | $8.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 97,593 | 7,802 | -$43.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 23,236 | 16,452 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 104,230 | 29,170 | -$35.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 334,348 | 211,739 | -$48.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 112,440 | 120,535 | $10.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 388,493 | 487,675 | $73.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 494,395 | 0 | -$241.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 11,100 | 3,300 | -$3.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 2,200 | 1,756 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 32,679 | 45,337 | $8.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,095 | 1,909 | $0.0M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 49,313 | $26.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 9,044 | 1,400 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 777,818 | 794,501 | $51.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 683,840 | 619,650 | $2.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 264,340 | 319,599 | $44.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 172,812 | 153,045 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 7,682 | 7,315 | $0.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 260 | 155 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 8,973 | 1,563 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 31,135 | $16.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 10,055 | 1,700 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 79,609 | 28,242 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 6,773 | 7,677 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 80,295 | 156,515 | $45.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 862 | 1,062 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 1,628 | 8,199 | $3.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 76,017 | 75,859 | $4.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 42,630 | 2,919 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 59,000 | 47,500 | $4.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 22,264 | 78,865 | $31.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 21,323 | 22,963 | $4.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 33,172 | 97,593 | $37.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 58,328 | 23,236 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 118,426 | 104,230 | $13.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 154,158 | 334,348 | $114.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 113,158 | 112,440 | $19.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 266,445 | 388,493 | $107.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 494,395 | $241.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 11,100 | $5.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 2,100 | 2,200 | $0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 20,689 | 32,679 | $9.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 2,095 | $1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 138 | 145 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 16,097 | 9,044 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 779,592 | 777,818 | $132.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 740,180 | 683,840 | $99.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 251,874 | 264,340 | $49.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 43,881 | 172,812 | $70.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 6,882 | 7,682 | $1.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 260 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 46,869 | 8,973 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,115 | 10,055 | $4.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 37,486 | 79,609 | $27.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 7,375 | 6,773 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 80,295 | $39.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 862 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 5,596 | 1,628 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 48,674 | 76,017 | $21.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,529 | 42,630 | $20.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 34,900 | 59,000 | $6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 40,714 | 22,264 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 21,323 | $6.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 96,847 | 33,172 | -$23.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 6,861 | 58,328 | $16.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 139,689 | 118,426 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 65,601 | 154,158 | $25.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 103,810 | 113,158 | -$0.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 212,156 | 266,445 | $6.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 568,818 | 0 | -$201.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 8,529 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 30,842 | 2,100 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 39,908 | 20,689 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 4,368 | 16,097 | $3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 743,934 | 779,592 | -$16.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 771,130 | 740,180 | -$38.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 237,190 | 251,874 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 50,241 | 43,881 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 6,708 | 6,882 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 80,371 | 0 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,861 | 46,869 | $12.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 904 | 1,115 | $0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 14,026 | 37,486 | $6.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 2,467 | 7,375 | $1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,053 | 5,596 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 2,117 | 48,674 | $14.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 1,529 | $0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 29,600 | 34,900 | $2.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 22,215 | 40,714 | $7.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 18,911 | 0 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 96,847 | $34.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 8,585 | 6,861 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 152,792 | 139,689 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 147,421 | 65,601 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 70,454 | 103,810 | $13.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 240,222 | 212,156 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 568,818 | $201.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 8,529 | $3.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 45,242 | 30,842 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 37,872 | 39,908 | $1.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 138 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 45,357 | 4,368 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 731,848 | 743,934 | $23.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 822,490 | 771,130 | $3.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 239,129 | 237,190 | $5.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 37,264 | 50,241 | $5.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 7,562 | 6,708 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 168,430 | 80,371 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,113 | 5,861 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 838 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 855 | 904 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,026 | $5.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 2,467 | $0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 15,102 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 4,320 | 4,053 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 6,101 | 2,117 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 30,774 | 0 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 15,100 | 29,600 | $5.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 8,376 | 22,215 | $5.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 1,337 | 18,911 | $5.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 14,433 | 8,585 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 134,102 | 152,792 | $13.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 239,187 | 147,421 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 65,017 | 70,454 | $5.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 205,440 | 240,222 | $22.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 495,375 | 0 | -$134.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 48,892 | 45,242 | $1.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 42,627 | 37,872 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 20,101 | 45,357 | $14.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 704,241 | 731,848 | $49.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 900,480 | 822,490 | $26.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 240,957 | 239,129 | $13.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 30,896 | 37,264 | $3.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 7,561 | 7,562 | $0.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 353,768 | 168,430 | -$40.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 7,458 | 2,113 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 838 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 8,870 | 855 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 3,975 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 88,131 | 15,102 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,870 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 5,361 | 4,320 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 20,415 | 6,101 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 30,774 | $10.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 187 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 8,800 | 15,100 | $4.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 96,767 | 8,376 | -$22.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,337 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 8,488 | 14,433 | $1.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 111,222 | 134,102 | $7.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 174,568 | 239,187 | $20.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 62,478 | 65,017 | $1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 147,404 | 205,440 | $18.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 4,207 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 495,375 | $134.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 45,757 | 48,892 | $1.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 41,598 | 42,627 | $0.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | CLOSED | 30 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 22,016 | 20,101 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 672,877 | 704,241 | $18.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 975,265 | 900,480 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 238,747 | 240,957 | $4.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 209,123 | 30,896 | -$45.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 4,358 | 7,561 | $0.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 412,445 | 353,768 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,557 | 7,458 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,169 | 8,870 | $0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,832 | 3,975 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 114,613 | 88,131 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 916 | 1,870 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 15,497 | 5,361 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 8,882 | 20,415 | $3.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 7,019 | 187 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 7,900 | 8,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 116,505 | 96,767 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 3,400 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 8,428 | 8,488 | $0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 118,446 | 111,222 | $2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 121,668 | 174,568 | $17.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 59,837 | 62,478 | $2.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 102,720 | 147,404 | $14.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,207 | $1.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 511,175 | 0 | -$113.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 45,032 | 45,757 | $1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 40,434 | 41,598 | $1.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 8,074 | 22,016 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 589,637 | 672,877 | $40.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,010,630 | 975,265 | $24.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 238,644 | 238,747 | $7.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 245,243 | 209,123 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 4,358 | $1.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 490,763 | 412,445 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,541 | 20,557 | $3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 2,637 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 4,114 | 6,169 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,480 | 2,832 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 69,639 | 114,613 | $13.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,702 | 916 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 7,570 | 15,497 | $2.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 10,445 | 8,882 | -$0.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 170 | 7,019 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 20,700 | 7,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 60,472 | 116,505 | $14.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 4,323 | 3,400 | -$0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 10,526 | 8,428 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 57,680 | 118,446 | $15.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 170,035 | 121,668 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 64,101 | 59,837 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 101,693 | 102,720 | $3.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 511,175 | $113.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 9,929 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 40,028 | 45,032 | $2.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 42,596 | 40,434 | $0.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 19,716 | 8,074 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 573,574 | 589,637 | $19.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,039,100 | 1,010,630 | $21.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 233,459 | 238,644 | $7.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 342,908 | 245,243 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 565,239 | 490,763 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 22,876 | 7,541 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 2,637 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,694 | 4,114 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,717 | 3,480 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 37,595 | 69,639 | $8.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,702 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 8,614 | 7,570 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 10,445 | $2.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 175 | 170 | $0.0M |