| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 552,836 | 209,336 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 971,347 | 1,086,934 | $12.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 171,520 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 44,918 | 801,069 | $23.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 41,320 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 220,209 | 55,335 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 527,433 | 828,815 | $14.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 941,749 | 765,069 | $3.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 828,000 | $25.1M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 587,655 | $17.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 135,090 | 288,000 | $5.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 228,368 | 227,767 | $2.1M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 500,000 | 50,000 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 43,513 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | NEW | 0 | 139,589 | $4.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,374,336 | 2,571,338 | $28.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,364,256 | 1,463,890 | $15.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 817,468 | 941,992 | $11.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 134,502 | 139,101 | $1.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 316,417 | 22,541 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 205,804 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,892 | 22,001 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 43,255 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 64,131 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,584,825 | 552,836 | -$22.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 961,166 | 971,347 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 171,520 | $3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 44,918 | $0.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 211,602 | 41,320 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 179,080 | 220,209 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 387,568 | 527,433 | $2.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 341,060 | 941,749 | $12.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 400,000 | 0 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 47,944 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 352,941 | 135,090 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 383,867 | 228,368 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 377,148 | 500,000 | $2.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 43,513 | $0.9M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 65,000 | 80,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,297,123 | 2,374,336 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,364,256 | $28.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 827,063 | 817,468 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 182,699 | 134,502 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 318,050 | 316,417 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 500 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 64,106 | 205,804 | $2.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 132,549 | 13,892 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 11,480 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 522,981 | 43,255 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 72,139 | 64,131 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,424,000 | 1,584,825 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 693,287 | 961,166 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 28,100 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,800,531 | 211,602 | -$45.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 192,881 | 179,080 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,482,557 | 387,568 | -$32.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 367,413 | 341,060 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 153,707 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 400,000 | $8.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,060,103 | 47,944 | -$55.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 549,641 | 352,941 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 708,596 | 383,867 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 66,730 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 377,148 | $8.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 15,438 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 61,000 | 65,000 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,285,387 | 2,297,123 | -$13.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,614,520 | 0 | -$44.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 827,830 | 827,063 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 505,127 | 182,699 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 681,972 | 318,050 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 500 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 76,462 | 64,106 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 282,384 | 132,549 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 24,157 | 11,480 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 63,000 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 822,513 | 522,981 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,382 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 90,982 | 72,139 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,417,300 | 1,424,000 | $8.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 907,401 | 693,287 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 146,992 | 28,100 | -$2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,055,580 | 1,800,531 | $26.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 261,541 | 192,881 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,013,806 | 1,482,557 | $18.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 373,020 | 367,413 | $2.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 179,628 | 153,707 | $0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,870,345 | 2,060,103 | $15.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 561,144 | 549,641 | $2.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 523,277 | 708,596 | $8.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 105,204 | 66,730 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 15,438 | $0.4M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | ADDED | 58,000 | 61,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,201,817 | 2,285,387 | $14.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,656,210 | 1,614,520 | $8.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 822,873 | 827,830 | $4.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 672,404 | 505,127 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 688,572 | 681,972 | $3.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 421,006 | 76,462 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 12,558 | 282,384 | $7.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 209,272 | 24,157 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 63,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,301,263 | 822,513 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 13,382 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 25,095 | 90,982 | $2.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,737,500 | 1,417,300 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,391,592 | 907,401 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 76,100 | 146,992 | $1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,801,563 | 1,055,580 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 274,639 | 261,541 | $0.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,353,092 | 1,013,806 | -$20.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 171,271 | 373,020 | $5.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 276,274 | 179,628 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,607,954 | 1,870,345 | -$6.5M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 420,074 | 561,144 | $4.6M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 257,306 | 0 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 523,480 | 523,277 | $1.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 147,071 | 105,204 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | ADDED | 51,650 | 58,000 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,052,970 | 2,201,817 | $10.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,696,303 | 1,656,210 | $36.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 744,589 | 822,873 | $4.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 770,054 | 672,404 | $0.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 302,092 | 688,572 | $9.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 13,803 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 295,492 | 421,006 | $3.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 360,662 | 12,558 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 593,160 | 209,272 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 25,200 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 762,704 | 1,301,263 | $10.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 24,695 | 25,095 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,002,400 | 1,737,500 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,016,471 | 1,391,592 | $0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 123,100 | 76,100 | -$1.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,809,294 | 1,801,563 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 242,582 | 274,639 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 374,368 | 2,353,092 | $33.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 85,218 | 171,271 | $1.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 276,274 | $5.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,236,856 | 2,607,954 | -$6.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 312,258 | 420,074 | $0.1M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 5,261,814 | 257,306 | -$122.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 502,855 | 523,480 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 319,822 | 147,071 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | NEW | 0 | 51,650 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,997,624 | 2,052,970 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,732,023 | 1,696,303 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 742,550 | 744,589 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 10,951 | 770,054 | $13.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 303,666 | 302,092 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 82,231 | 295,492 | $3.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 79,890 | 360,662 | $4.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 173,077 | 593,160 | $6.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,200 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 24,733 | 24,695 | -$0.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 125,000 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,689,300 | 2,002,400 | $20.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 631,405 | 1,016,471 | $14.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 107,000 | 123,100 | $1.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,610,059 | 1,809,294 | $17.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 140,596 | 242,582 | $3.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,136,128 | 374,368 | -$9.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 79,106 | 85,218 | $0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 3,296,956 | 2,236,856 | $0.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 34,980 | 312,258 | $7.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | TRIMMED | 7,861,364 | 5,261,814 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 414,123 | 502,855 | $5.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 414,405 | 319,822 | $1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,970,620 | 1,997,624 | $16.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,782,629 | 1,732,023 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 729,049 | 742,550 | $6.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 11,104 | 10,951 | $0.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 224,225 | 303,666 | $3.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 456,980 | 82,231 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 49,600 | 79,890 | $1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 196,985 | 173,077 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 940,023 | 762,704 | $3.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 43,595 | 24,733 | -$0.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 125,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,568,600 | 1,689,300 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,187,038 | 631,405 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 109,600 | 107,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 929,131 | 1,610,059 | $11.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 270,861 | 140,596 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 299,151 | 1,136,128 | $13.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 11,559 | 79,106 | $1.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 91,207 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,422,940 | 3,296,956 | $31.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 8,159 | 34,980 | $0.4M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 9,444,023 | 7,861,364 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 389,037 | 414,123 | $0.5M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 463,853 | 414,405 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,825,997 | 1,970,620 | $2.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,481,738 | 1,782,629 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 641,181 | 729,049 | $1.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 11,140 | 11,104 | $0.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 224,225 | $3.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 456,980 | $7.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 203,342 | 49,600 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 199,180 | 196,985 | $0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 908,007 | 940,023 | $0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 104,698 | 43,595 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,086,700 | 1,568,600 | $25.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 861,726 | 1,187,038 | $7.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 90,900 | 109,600 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 305,536 | 929,131 | $10.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 253,917 | 270,861 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 236,286 | 299,151 | $1.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 11,559 | $0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 91,207 | $1.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 127,804 | 1,422,940 | $21.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | NEW | 0 | 8,159 | $0.1M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 14,944,023 | 9,444,023 | -$51.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 250,230 | 389,037 | $2.8M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 479,507 | 463,853 | $0.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,746,525 | 1,825,997 | $5.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 1,481,738 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 627,650 | 641,181 | $1.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 11,142 | 11,140 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 505,526 | 0 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 142,727 | 203,342 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 194,423 | 199,180 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 448,605 | 908,007 | $8.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 28,378 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 168,008 | 104,698 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 904,900 | 1,086,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,149,298 | 861,726 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 674,039 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 78,068 | 90,900 | $0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 113,726 | 305,536 | $2.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 156,079 | 253,917 | $1.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 19,233 | 236,286 | $2.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 24,873 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 350,703 | 127,804 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 262,840 | 250,230 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 489,598 | 479,507 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,689,663 | 1,746,525 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 612,448 | 627,650 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 11,329 | 11,142 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 722,179 | 505,526 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 31,421 | 142,727 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 175,695 | 194,423 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 228,970 | 448,605 | $2.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 30,891 | 28,378 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 33,797 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 200,430 | 168,008 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 549,400 | 904,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 503,219 | 1,149,298 | $9.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 674,039 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 265,100 | 78,068 | -$2.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 113,726 | $1.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 131,758 | 156,079 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 19,233 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 24,873 | $0.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,508,867 | 350,703 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 214,762 | 262,840 | $0.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 369,840 | 489,598 | $2.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 200 | 100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,602,595 | 1,689,663 | $2.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 598,922 | 612,448 | $0.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 11,329 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 465,561 | 722,179 | $4.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 31,551 | 31,421 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 250,862 | 175,695 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 234,362 | 228,970 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 82,152 | 30,891 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 33,797 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 234,402 | 200,430 | -$0.3M |