| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 535,900 | 675,700 | $131.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 7,413,630 | 9,931,353 | $2,001.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 45,683 | 28,147 | $2.3M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | CLOSED | 136,320 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 193,496 | 375,456 | $87.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 6,604,757 | 6,613,695 | $1,107.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 27,027,000 | 2,042,432 | $424.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 462,761 | 2,712,961 | $758.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 184,657 | 498,011 | $123.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,297,042 | $998.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,031,636 | 1,618,954 | $350.3M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 1,653,788 | 1,608,305 | $262.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,100,997 | 415,679 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 32,582 | 13,223 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 67,231 | 40,838 | $3.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 33,800 | $10.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 545,184 | 366,911 | $37.2M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | ADDED | 50,625 | 84,167 | $18.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 285 | 250 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 59,388 | 701,790 | $204.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,377,248 | 269,956 | -$104.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,947,076 | 3,793,446 | $344.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,838,834 | 2,343,758 | $460.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,065,526 | 1,655,371 | $221.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 142,952 | 69,436 | $1.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 83,500 | 218,175 | $54.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 15,056 | 14,817 | $2.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 525,818 | 513,810 | $84.3M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | NEW | 0 | 27,455 | $8.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 65,007 | $19.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 268,910 | 77,063 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 243,074 | 590,366 | $145.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 250,000 | 295,967 | $55.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 118,213 | 46,241 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,472,140 | $445.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,392 | 1,003 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 116,921 | 6,670 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 327,291 | 292,320 | $44.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 579,266 | 774,620 | $156.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 2,235 | $0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 260,200 | 535,900 | $50.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,022,485 | 7,413,630 | $220.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 64,027 | 45,683 | $0.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 740,545 | 136,320 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 534,059 | 193,496 | -$20.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 18,359,000 | 6,604,757 | $809.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 409,127 | 462,761 | $27.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 128,148 | 184,657 | $12.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,758,465 | 0 | -$239.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 25,000 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 141,189 | 1,031,636 | $127.5M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | ADDED | 1,339,623 | 1,653,788 | $107.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 1,102,800 | 281,900 | -$57.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,339,591 | 1,100,997 | $32.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 32,582 | $4.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 97,034 | 67,231 | $0.7M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 465,143 | 545,184 | $33.5M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | NEW | 0 | 50,625 | $6.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 285 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 30,990 | 59,388 | $5.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,755,876 | 1,377,248 | $34.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,277,461 | 5,947,076 | $349.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,752,338 | 1,838,834 | $96.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,844,561 | 2,065,526 | $119.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 148,982 | 142,952 | $6.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 83,500 | $11.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 15,056 | $2.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 441,600 | 525,818 | $32.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 186,246 | 0 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 208,146 | 268,910 | $18.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 506,960 | 243,074 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 360,189 | 250,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 5,588 | 118,213 | $15.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 176,216 | 0 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 13,414 | 3,392 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 194,563 | 116,921 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 255,200 | 327,291 | $22.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 579,266 | $78.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 260,200 | $22.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 8,100,220 | 9,022,485 | $98.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 55,723 | 64,027 | $0.9M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 740,545 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 140,592 | 534,059 | $34.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 53,258,000 | 18,359,000 | -$135.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 24,000,000 | 27,027,000 | $18.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,000,000 | 409,127 | $23.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 104,866 | 128,148 | $2.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,758,465 | $239.7M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 25,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 275,678 | 141,189 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 4,680,973 | 1,339,623 | -$279.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 24,500,000 | 1,102,800 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 778,638 | 1,339,591 | $50.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 131,390 | 97,034 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 465,143 | $40.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 30,990 | $2.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,647,046 | 1,755,876 | -$71.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,007,799 | 5,277,461 | $37.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,708,183 | 1,752,338 | $7.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 6,717 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,794,238 | 1,844,561 | $8.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 49,569 | 148,982 | $8.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 19,442 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 441,600 | $38.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 228,018 | 186,246 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 256,392 | 208,146 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,006,945 | 506,960 | -$41.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 710,082 | 360,189 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 16,122 | 5,588 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 735,064 | 176,216 | -$46.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,249 | 13,414 | $0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 51,510,000 | 194,563 | -$196.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 549,134 | 255,200 | -$24.3M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 15,499 | 0 | -$64.0M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 2,500,000 | 0 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 21,500,000 | 8,100,220 | $654.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 187,866 | 55,723 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 3,000,000 | 140,592 | $7.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 44,758,000 | 53,258,000 | $157.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 5,500,000 | 24,000,000 | $99.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 43,253,000 | 3,000,000 | -$51.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 193,197 | 104,866 | $4.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,417,281 | 0 | -$57.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 28,791 | 275,678 | $22.6M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 2,030,449 | 4,680,973 | $347.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 30,000,000 | 24,500,000 | $59.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,619,865 | 778,638 | $26.9M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 68,316 | 131,390 | $9.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,950,960 | 2,647,046 | $153.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,756,516 | 5,007,799 | $309.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,630,910 | 1,708,183 | $105.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 214,240 | 6,717 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,747,741 | 1,794,238 | $109.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 61,200 | 49,569 | $2.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 14,169 | 19,442 | $1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 349,186 | 228,018 | $10.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 11,438 | 256,392 | $21.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,797,643 | 1,006,945 | $18.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 25,079 | 710,082 | $59.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 16,122 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 786,273 | 735,064 | $43.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,249 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 44,760,000 | 51,510,000 | $150.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,392,915 | 549,134 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 16,350 | 15,499 | $40.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 2,500,000 | $10.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 173,800 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,136,119 | 21,500,000 | -$90.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 187,866 | $4.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 18,600 | 3,000,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 5,641,000 | 44,758,000 | $56.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,186,672 | 43,253,000 | $41.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 92,565 | 193,197 | $2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,417,281 | $57.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,440,636 | 28,791 | -$27.6M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 3,954,534 | 2,030,449 | -$29.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 35,000,000 | 30,000,000 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,626,948 | 1,619,865 | $6.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 68,316 | $1.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,288,238 | 2,950,960 | $5.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,660,526 | 4,756,516 | $22.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 1,630,910 | $39.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 214,240 | $5.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,621,288 | 1,747,741 | $9.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 23,419 | 61,200 | $1.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 19,556 | 14,169 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 111,296 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 198,285 | 349,186 | $4.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,000,000 | 11,438 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,124,027 | 2,797,643 | $44.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 14,395 | 25,079 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 63,682 | 786,273 | $17.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 36,170,000 | 44,760,000 | $16.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 862,748 | 2,392,915 | $40.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 45,806 | 16,350 | -$36.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 173,800 | $3.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,778,017 | 6,136,119 | $36.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 939,724 | 18,600 | -$20.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 29,795,000 | 5,641,000 | -$34.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,000,000 | 5,500,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,519,186 | 1,186,672 | -$10.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 92,565 | $1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,230,129 | 0 | -$94.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 508,240 | 1,440,636 | $17.0M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | NEW | 0 | 3,954,534 | $77.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 31,000,000 | 35,000,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,681,743 | 1,626,948 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,488,955 | 3,288,238 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,540,118 | 4,660,526 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,654,087 | 1,621,288 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 23,915 | 23,419 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 278,515 | 111,296 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 522,642 | 198,285 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,036,606 | 1,124,027 | -$23.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 117,912 | 14,395 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 86,144,000 | 36,170,000 | -$74.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 530,323 | 862,748 | $5.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 47,056 | 45,806 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,773,831 | 3,778,017 | $65.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 173,115 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 939,724 | $20.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 499,700 | 29,795,000 | $35.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,271,057 | 2,000,000 | -$21.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 10,350 | 1,519,186 | $33.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,230,129 | $94.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 383,056 | 508,240 | $7.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 6,500,000 | 31,000,000 | $37.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,694,125 | 1,681,743 | $19.5M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | CLOSED | 1,366,994 | 0 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 3,655,797 | 3,488,955 | $38.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 4,602,434 | 4,540,118 | $52.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 31,826 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,643,822 | 1,654,087 | $19.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 24,422 | 23,915 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,339 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 123,522 | 278,515 | $4.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 917,324 | 522,642 | $1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 175,316 | 2,000,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,205,146 | 2,036,606 | $32.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 18,008 | 117,912 | $2.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 354,579 | 63,682 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 65,874,000 | 86,144,000 | $54.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,540,000 | 530,323 | $9.5M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 20,000 | 47,056 | $47.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,477,378 | 1,773,831 | $0.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 173,115 | $1.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 130,451 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 23,295,000 | 499,700 | -$16.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 3,135,389 | 2,271,057 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,495,906 | 10,350 | -$18.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,192,939 | 0 | -$51.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 510,315 | 383,056 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 2,448,364 | 0 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 4,858,000 | 6,500,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,623,974 | 1,694,125 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 899,881 | 1,366,994 | $3.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,635,149 | 3,655,797 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 4,706,339 | 4,602,434 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,685,824 | 1,643,822 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 24,930 | 24,422 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 1,811 | 2,339 | $0.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 504,693 | 123,522 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 731,132 | 917,324 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,000,000 | 175,316 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,490,880 | 1,205,146 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 23,290 | 18,008 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 556,897 | 354,579 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 47,878,000 | 65,874,000 | $16.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 48,500 | 20,000 | -$29.2M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | CLOSED | 4,500,000 | 0 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 111,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,324,202 | 1,477,378 | $3.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 130,451 | $1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 19,874,000 | 23,295,000 | $1.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,507,016 | 3,135,389 | $10.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 1,495,906 | $18.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,192,939 | $51.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 392,667 | 510,315 | $1.8M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 2,448,364 | $30.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 4,858,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,780,739 | 1,623,974 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 899,881 | $11.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,267,726 | 3,635,149 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,500,701 | 4,706,339 | $7.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | CLOSED | 49,600 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 31,826 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,639,711 | 1,685,824 | $2.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 25,956 | 24,930 | $0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 396,985 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 3,296 | 1,811 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,695,743 | 504,693 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 467,503 | 731,132 | $3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 130,337 | 3,000,000 | $1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,310,931 | 1,490,880 | $3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 23,290 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 556,897 | $6.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 10,400,000 | 0 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 25,529,000 | 47,878,000 | $24.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 47,017 | 2,540,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 48,500 | $46.3M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 4,500,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 75,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 111,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,562,163 | 1,324,202 | -$23.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 4,436,901 | 0 | -$65.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 19,300,000 | 19,874,000 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,948,718 | 2,507,016 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 124,679 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,586,325 | 0 | -$82.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 214,064 | 392,667 | $1.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,697,471 | 1,780,739 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,061,082 | 4,267,726 | -$26.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,326,561 | 4,500,701 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,604,107 | 1,639,711 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 26,448 | 25,956 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 396,985 | $4.5M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | ADDED | 2,010 | 3,296 | $0.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 1,695,743 | $19.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 61,432 | 467,503 | $4.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 106,900 | 130,337 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,117,200 | 1,310,931 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 156,641 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 20,900,000 | 10,400,000 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 42,529,000 | 25,529,000 | -$22.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 47,017 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,312,771 | 2,562,163 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 213,125 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 3,458,848 | 4,436,901 | $19.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 13,300,000 | 19,300,000 | $7.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 3,695,696 | 1,948,718 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,325,156 | 124,679 | -$15.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,586,325 | $82.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 323,889 | 214,064 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,433,459 | 1,697,471 | $6.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,113,586 | 5,061,082 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 4,109,098 | 4,326,561 | $9.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,578,670 | 1,604,107 | $2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 796,808 | 26,448 | -$10.2M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 2,471 | 2,010 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 352,177 | 61,432 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,000,000 | 106,900 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 820,900 | 1,117,200 | $5.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 156,641 | $2.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 12,400,000 | 20,900,000 | $10.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 44,529,000 | 42,529,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 18,604 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | CLOSED | 3,250 | 0 | -$0.0M |