| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 8,350 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 80,354 | 42,557 | -$47.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 5,138 | 3,146 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 28,762 | 129,387 | $129.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 85,125 | 55,841 | -$36.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,900 | 191 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 14,352 | 42,066 | $35.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 60,289 | 123,972 | $79.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 6,924 | 21,776 | $19.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 399,539 | $510.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 297 | 76,977 | $98.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 24,247 | 8,647 | -$19.5M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,964 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 70 | 6 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 134,906 | 167,741 | $44.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 5,932 | 25,557 | $25.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 605,739 | 612,153 | $18.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 107,446 | 74,525 | -$40.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 161,665 | 166,999 | $9.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 11,262 | 10,293 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 10,166 | 8,480 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 4,895 | $6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 411 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,440 | 11,331 | $12.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,774 | $7.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 4,510 | 8,346 | $5.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 242 | 229 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 7,143 | 10,721 | $4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 8,350 | $10.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 117,373 | 80,354 | -$62.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 478 | 5,138 | $5.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 61,244 | 28,762 | -$49.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 14,990 | 85,125 | $86.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,900 | $2.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 22,676 | 14,352 | -$13.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 41,601 | 60,289 | $18.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 6,258 | 6,924 | $0.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 373,686 | 0 | -$521.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 297 | $0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,152 | 24,247 | $20.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 29 | 70 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 102,240 | 134,906 | $27.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,153 | 5,932 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 597,448 | 605,739 | -$68.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 168,797 | 107,446 | -$99.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 157,082 | 161,665 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 11,490 | 11,262 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 24,664 | 10,166 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 502 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 22,827 | 411 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,587 | 1,440 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,181 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 4,510 | $5.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 9,597 | 0 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 242 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 13,490 | 7,143 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 94,772 | 117,373 | $47.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 478 | $0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 53,783 | 61,244 | $19.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 17,792 | 14,990 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 25,194 | 22,676 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 37,987 | 41,601 | $12.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 11,257 | 6,258 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 373,686 | $521.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 8,895 | 0 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 7,678 | 7,152 | $0.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 20 | 29 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 72,365 | 102,240 | $53.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,350 | 6,153 | $3.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 583,342 | 597,448 | $116.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 176,263 | 168,797 | $19.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 158,082 | 157,082 | $24.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 9,900 | 11,490 | $3.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 38,293 | 24,664 | -$12.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 832 | 502 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,059 | 22,827 | $19.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,549 | 3,587 | $1.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,433 | 4,181 | $4.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 314 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 9,597 | $13.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,556 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 23,784 | 13,490 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 22,121 | 22,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 36,500 | 94,772 | $73.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 53,783 | $66.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 11,944 | 17,792 | $7.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 12,483 | 25,194 | $16.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 41,319 | 37,987 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 589 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 14,057 | 11,257 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 306,563 | 0 | -$360.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 59,820 | 8,895 | -$59.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 5,441 | 7,678 | $3.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 68,259 | 72,365 | $8.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 4,438 | 4,350 | $0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 581,847 | 583,342 | $32.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 178,128 | 176,263 | $7.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 155,829 | 158,082 | $11.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 10,821 | 9,900 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 24,515 | 0 | -$28.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 314 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 39,441 | 38,293 | $0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,764 | 832 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,937 | 10,059 | $5.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 4,958 | 2,549 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,375 | 1,433 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 1,707 | 314 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,556 | $1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 62,038 | 23,784 | -$43.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 22,039 | 22,121 | $1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 18,300 | 0 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 87,307 | 36,500 | -$60.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 40,139 | 0 | -$47.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 35,213 | 11,944 | -$27.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 1,975 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 22,529 | 12,483 | -$11.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 21,673 | 41,319 | $23.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 8,017 | 14,057 | $7.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 306,563 | $360.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 94,731 | 59,820 | -$41.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 14,286 | 0 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 7,058 | 5,441 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 57,349 | 68,259 | $12.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,747 | 4,438 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 578,464 | 581,847 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 165,457 | 178,128 | $209.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 146,592 | 155,829 | $9.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 10,096 | 10,821 | $0.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 4,576 | 0 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 24,515 | $28.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 314 | $0.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 39,441 | $46.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 2,226 | 1,764 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 5,077 | 5,937 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 563 | 4,958 | $5.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,094 | 1,375 | $0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 1,531 | 1,707 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 52,814 | 0 | -$64.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 239 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 35,965 | 62,038 | $30.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 22,039 | $25.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 12,600 | 18,300 | $6.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 22,150 | 87,307 | $76.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 18,945 | 40,139 | $24.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 10,192 | 35,213 | $29.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 12,116 | 1,975 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 43,346 | 22,529 | -$26.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 24,355 | 21,673 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 280 | 589 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 19,757 | 8,017 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 304,781 | 0 | -$373.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 107,524 | 94,731 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 14,279 | 14,286 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,965 | 7,058 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 45,316 | 57,349 | $12.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,830 | 4,747 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 558,471 | 578,464 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 220,780 | 165,457 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 141,263 | 146,592 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 10,298 | 10,096 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 17,056 | 4,576 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,756 | 2,226 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 5,077 | $6.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 11,086 | 563 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 6,559 | 1,094 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 565 | 1,531 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 468 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 558 | 239 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 37,834 | 35,965 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 9,600 | 12,600 | $1.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 12,509 | 22,150 | $8.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 6,053 | 18,945 | $14.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,267 | 10,192 | $7.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 15,594 | 12,116 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 15,726 | 43,346 | $29.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 29,191 | 24,355 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 280 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 48,957 | 19,757 | -$49.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 304,781 | $373.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 80,244 | 107,524 | $11.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 14,263 | 14,279 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 6,230 | 6,965 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 6,883 | 45,316 | $45.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 5,997 | 4,830 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 547,439 | 558,471 | -$136.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 209,902 | 220,780 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 139,001 | 141,263 | -$35.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,819 | 10,298 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 20,841 | 17,056 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 328 | 1,756 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 320 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 11,419 | 11,086 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 530 | 6,559 | $7.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 565 | $0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 56,680 | 52,814 | -$20.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 517 | 468 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 558 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 59,970 | 37,834 | -$43.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 12,730 | 9,600 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,461 | 12,509 | $11.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 37,704 | 6,053 | -$43.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,625 | 3,267 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 26,710 | 15,594 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 17,536 | 15,726 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 17,409 | 29,191 | $18.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 6,150 | 48,957 | $64.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 284,760 | 0 | -$398.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 84,312 | 80,244 | $2.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 14,199 | 14,263 | $1.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 6,061 | 6,230 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,204 | 6,883 | $10.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 5,997 | $9.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 543,273 | 547,439 | $61.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 206,258 | 209,902 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 139,493 | 139,001 | $13.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,713 | 10,819 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 53,601 | 20,841 | -$43.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 12,850 | 0 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 724 | 328 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 158 | 320 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 18,982 | 11,419 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 530 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 22,853 | 56,680 | $53.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 495 | 517 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 72,309 | 59,970 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,200 | 12,730 | $17.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,259 | 5,461 | $3.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 22,895 | 37,704 | $22.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 5,948 | 3,625 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 52,438 | 26,710 | -$32.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 32,888 | 17,536 | -$19.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 18,904 | 17,409 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 348 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 36,057 | 6,150 | -$39.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 284,760 | $398.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 86,017 | 84,312 | $3.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 6,100 | 6,061 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,463 | 2,204 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 27,775 | 0 | -$37.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 538,550 | 543,273 | $42.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 202,658 | 206,258 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 145,268 | 139,493 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,184 | 11,713 | $0.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 97,737 | 53,601 | -$55.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 15,165 | 12,850 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 552 | 724 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 213 | 158 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 8,182 | 18,982 | $15.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 45,799 | 22,853 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 985 | 495 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,247 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 45,036 | 72,309 | $41.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 23,800 | 2,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 32,441 | 3,259 | -$35.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 59,914 | 22,895 | -$42.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 8,962 | 5,948 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 107,761 | 52,438 | -$60.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 79,670 | 32,888 | -$52.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 19,503 | 18,904 | $1.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 402 | 348 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 43,899 | 36,057 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 264,516 | 0 | -$320.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 131,762 | 86,017 | -$45.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 10,141 | 14,199 | $6.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,166 | 6,100 | $0.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,964 | $2.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 11,025 | 2,463 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 27,748 | 27,775 | $3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 530,633 | 538,550 | $73.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 203,186 | 202,658 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 144,015 | 145,268 | $18.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 11,169 | 12,184 | $2.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 108,785 | 97,737 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 16,702 | 15,165 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 813 | 552 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 200 | 213 | $0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 71,596 | 8,182 | -$76.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,701 | 0 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 115,641 | 45,799 | -$79.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 424 | 985 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 1,804 | 1,247 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 58,818 | 45,036 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 2,000 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 44,600 | 23,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 13,049 | 32,441 | $24.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 218 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 270 | 59,914 | $72.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 37,684 | 8,962 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 91,994 | 107,761 | $28.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 91,254 | 79,670 | -$4.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 23,403 | 19,503 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 208 | 402 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 13,300 | 43,899 | $38.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 264,516 | $320.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 300 | 131,762 | $159.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | NEW | 0 | 10,141 | $12.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,478 | 6,166 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 15,211 | 11,025 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 27,432 | 27,748 | $3.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 523,745 | 530,633 | $62.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 146,551 | 203,186 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 131,766 | 144,015 | $28.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 17,016 | 11,169 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 112,799 | 108,785 | $7.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 29,396 | 16,702 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,067 | 813 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 7,802 | 200 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 64,533 | 71,596 | $15.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 9,701 | $11.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 53,490 | 115,641 | $81.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 424 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 397 | 1,804 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 38,787 | 58,818 | $28.4M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 2,000 | $2.4M |