| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 11,600 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 174,097 | 298,300 | $22.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 22,438 | 16,446 | -$1.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 622,546 | 549,881 | -$20.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 62,600 | 29,300 | -$7.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 18,629 | 19,629 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 555,772 | 123,094 | -$89.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 86,549 | 70,286 | -$4.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 188,967 | 214,842 | $3.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 24,900 | 239,095 | $41.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 18,782 | 102,500 | $16.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 250,845 | 257,727 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 14,277 | 139,879 | $24.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 38,123 | 36,974 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 255,496 | 208,548 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | TRIMMED | 39,343 | 38,391 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 1,739,348 | 2,022,748 | $38.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 491,360 | 0 | -$100.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 827,836 | 750,098 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,793,566 | 1,860,802 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 569,415 | 640,319 | $8.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 189,244 | 184,533 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 689,367 | 682,918 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 226,541 | 229,706 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 31,424 | 62,977 | $5.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,930 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 726,424 | 1,704,008 | $183.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 36,678 | 38,298 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 55,900 | 32,955 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 5,731 | 31,383 | $4.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,169 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 4,816 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,972 | 23,663 | $2.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 6,710 | 6,519 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 11,600 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 242,766 | 174,097 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 13,990 | 22,438 | $2.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 667,493 | 622,546 | $11.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 187,800 | 62,600 | -$19.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 25,532 | 18,629 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 402,171 | 555,772 | $44.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 155,968 | 86,549 | -$9.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 58,887 | 188,967 | $28.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 134,947 | 24,900 | -$18.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 53,244 | 18,782 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 80,881 | 14,277 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 44,828 | 38,123 | $0.0M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 291,174 | 255,496 | $1.9M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 82,829 | 39,343 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,580,848 | 1,739,348 | $82.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 265 | 241 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 567,783 | 491,360 | $2.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 873,591 | 827,836 | $18.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,857,716 | 1,793,566 | $45.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 569,415 | $116.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 193,694 | 189,244 | $5.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 670,767 | 689,367 | $25.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 220,403 | 226,541 | $8.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 20,371 | 31,424 | $2.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 3,906 | 2,930 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 430,113 | 726,424 | $74.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,400 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 52,795 | 36,678 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 84,090 | 55,900 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,731 | $1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 433,266 | 0 | -$74.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,691 | 4,816 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 50,969 | 8,972 | -$7.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 8,500 | 6,710 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 350,825 | 242,766 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 13,990 | $2.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 680,996 | 667,493 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 187,800 | $32.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 73,123 | 25,532 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 22,495 | 402,171 | $65.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 19,012 | 155,968 | $23.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 84,004 | 58,887 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 134,947 | $23.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 53,244 | $9.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 71,730 | 80,881 | $0.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 36,748 | 44,828 | $1.0M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 291,174 | $50.3M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 173,090 | 82,829 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 1,578,048 | 1,580,848 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 465,339 | 567,783 | $12.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 912,965 | 873,591 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,787,859 | 1,857,716 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 239,183 | 193,694 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 686,934 | 670,767 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 278,840 | 220,403 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 20,371 | $3.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 58,926 | 3,906 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 707,115 | 430,113 | -$56.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,500 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,980 | 5,400 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 17,501 | 52,795 | $5.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 85,535 | 84,090 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,380 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 218,805 | 433,266 | $34.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,691 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 6,400 | 50,969 | $7.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 3,300 | 8,500 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 63,600 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 324,780 | 350,825 | $17.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 641,049 | 680,996 | $33.2M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 76,475 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 48,367 | 73,123 | $6.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 19,934 | 22,495 | $1.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 31,688 | 19,012 | -$1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 94,136 | 84,004 | $1.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 139,836 | 0 | -$20.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 202,271 | 0 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 61,716 | 71,730 | $4.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 41,037 | 36,748 | $0.9M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 173,090 | $31.9M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 600,048 | 1,578,048 | $204.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 265 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 470,774 | 465,339 | $18.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 928,139 | 912,965 | $34.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,739,896 | 1,787,859 | $79.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 248,259 | 239,183 | $8.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,003,926 | 686,934 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 287,749 | 278,840 | $10.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 3,532 | 58,926 | $10.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 478,290 | 707,115 | $61.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 4,192 | 1,500 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 5,400 | 8,980 | $0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,259 | 17,501 | $1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 57,700 | 85,535 | $7.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 14,008 | 1,380 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 136,015 | 218,805 | $20.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 9,199 | 6,400 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 295,100 | 63,600 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 769,245 | 324,780 | -$29.1M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 121,764 | 641,049 | $80.3M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 76,475 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 116,942 | 48,367 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 138,274 | 19,934 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 191,194 | 31,688 | -$14.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 101,385 | 94,136 | $3.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 452,493 | 139,836 | -$24.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 632,327 | 202,271 | -$33.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 60,648 | 61,716 | $2.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 41,037 | $5.9M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | NEW | 0 | 600,048 | $86.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 572,081 | 470,774 | $11.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 930,661 | 928,139 | $41.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,739,423 | 1,739,896 | $79.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 292,415 | 248,259 | $35.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,024,034 | 1,003,926 | $43.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 72,643 | 287,749 | $34.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 124,566 | 0 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,078 | 3,532 | $0.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 478,290 | $68.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 3,449 | 4,192 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 32,936 | 5,400 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 38,310 | 9,259 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 248,076 | 57,700 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 30,261 | 14,008 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 370,520 | 136,015 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 6,831 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 22,385 | 9,199 | -$0.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 3,300 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 187,900 | 295,100 | $8.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 388,684 | 769,245 | $32.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 94,923 | 121,764 | $1.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 299,171 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 207,305 | 0 | -$23.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 63,671 | 116,942 | $4.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 55,848 | 138,274 | $7.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 42,575 | 191,194 | $14.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 113,187 | 101,385 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 457,128 | 452,493 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 338,207 | 632,327 | $24.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 95,235 | 60,648 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 471,260 | 572,081 | $3.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 899,013 | 930,661 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,661,697 | 1,739,423 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 299,103 | 292,415 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,052,484 | 1,024,034 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 73,960 | 72,643 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 71,781 | 124,566 | $4.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 551,878 | 0 | -$61.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 2,254 | 3,449 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 104,805 | 32,936 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 38,794 | 38,310 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 32,634 | 248,076 | $20.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,914 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 30,261 | $3.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,831 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,374 | 22,385 | $1.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 133,200 | 187,900 | $6.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 587,387 | 388,684 | -$20.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | NEW | 0 | 94,923 | $10.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 299,171 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 207,305 | $23.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 84,458 | 63,671 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 294,540 | 55,848 | -$25.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 574,035 | 42,575 | -$57.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 145,424 | 113,187 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 457,128 | $50.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 38,166 | 338,207 | $33.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 92,382 | 95,235 | $0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 198,230 | 471,260 | $30.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 886,817 | 899,013 | $3.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,682,563 | 1,661,697 | $2.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 340,926 | 299,103 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,061,503 | 1,052,484 | $1.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 75,214 | 73,960 | $0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 89,725 | 71,781 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 875 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 495,158 | 551,878 | $7.7M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 2,942 | 2,254 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 82,854 | 104,805 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 26,141 | 38,794 | $1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 111,195 | 32,634 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 8,511 | 1,914 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 171,672 | 370,520 | $22.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 17,773 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 15,767 | 5,374 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 69,200 | 133,200 | $7.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 362,593 | 587,387 | $29.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 77,193 | 84,458 | $1.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 42,618 | 294,540 | $28.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 307,437 | 574,035 | $33.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 132,263 | 145,424 | $3.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 56,081 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 8,564 | 38,166 | $3.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 103,359 | 92,382 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 237,810 | 198,230 | $21.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 885,509 | 886,817 | $12.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,656,433 | 1,682,563 | $25.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 341,520 | 340,926 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,059,347 | 1,061,503 | $14.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 92,034 | 75,214 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 89,725 | $9.8M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 464 | 875 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 718,198 | 495,158 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 2,784 | 2,942 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 41,155 | 82,854 | $5.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 39,559 | 26,141 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 237,500 | 111,195 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,511 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 62,637 | 171,672 | $12.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 27,070 | 17,773 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 33,734 | 15,767 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 5,000 | 69,200 | $6.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 230,572 | 362,593 | $10.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 232,556 | 77,193 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,461 | 42,618 | $3.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 278,440 | 307,437 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 74,384 | 132,263 | $4.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 62,951 | 56,081 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 8,564 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 103,533 | 103,359 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 241,137 | 237,810 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,355,484 | 885,509 | -$55.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,604,816 | 1,656,433 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 307,080 | 341,520 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,056,004 | 1,059,347 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 221,716 | 92,034 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 451 | 464 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 559,368 | 718,198 | $10.8M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 2,784 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 41,155 | $3.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,811 | 39,559 | $2.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 265,325 | 237,500 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 35,233 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 58,332 | 62,637 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 12,237 | 27,070 | $1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 33,734 | $3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 1,200 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 5,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 120,314 | 230,572 | $14.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 43,641 | 232,556 | $20.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 24,800 | 2,461 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 112,317 | 278,440 | $20.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 54,626 | 74,384 | $3.5M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 62,951 | $6.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 6,000 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 101,978 | 103,533 | $2.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 25,549 | 241,137 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,357,980 | 1,355,484 | $34.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,415,623 | 1,604,816 | $56.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 308,189 | 307,080 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,048,456 | 1,056,004 | $27.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 294,754 | 221,716 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 557 | 451 | $0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 539,721 | 559,368 | $16.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 138,404 | 0 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,924 | 13,811 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 148,565 | 265,325 | $15.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,233 | $3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 56,715 | 58,332 | $1.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 20,140 | 12,237 | -$0.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 1,200 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 77,100 | 120,314 | $3.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 24,998 | 43,641 | $1.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 112,317 | $8.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 133,630 | 54,626 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 6,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 914,657 | 250,845 | -$49.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 90,137 | 101,978 | $1.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 25,549 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,347,912 | 1,357,980 | $3.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,367,387 | 1,415,623 | $6.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 230,661 | 308,189 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,040,674 | 1,048,456 | $2.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 318,480 | 294,754 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 661 | 557 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 539,721 | $41.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 88,065 | 138,404 | $4.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 6,600 | 10,924 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 46,984 | 148,565 | $7.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 56,715 | $4.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 3,072 | 20,140 | $1.3M |