| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 436,540 | 0 | -$173.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,063,461 | 4,012,404 | $52.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 146,602 | $75.5M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | CLOSED | 1,000,000 | 0 | -$398.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 346,300 | 260,300 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 1,290,008 | 1,171,189 | $90.0M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 1,464,923 | 1,042,268 | -$46.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 613,899 | 498,096 | $12.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 25,600 | 22,091 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 432,004 | 387,267 | $27.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 588 | 815 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 114,854 | 127,789 | $20.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 242,800 | 239,800 | $26.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,921,649 | $1,505.3M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 20,000 | $10.3M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 50,640 | 83,040 | $22.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 355,222 | 201,500 | -$37.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,638,869 | 1,905,302 | -$68.6M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 695,537 | 461,611 | -$39.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 266,396 | 347,866 | $73.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,311 | $0.7M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | ADDED | 38,511 | 54,304 | $12.7M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 2,552 | 2,189 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 632,819 | 442,768 | -$23.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 708,732 | 610,724 | $32.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,288,372 | 7,362,995 | $888.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 3,179,560 | 8,150,954 | $2,934.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 173,925 | 175,325 | $21.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,544 | 130,535 | $66.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,968,560 | 2,104,222 | $300.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 349,284 | 351,647 | $42.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 766 | 4,041 | $1.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 692 | $0.4M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | TRIMMED | 89,450 | 75,290 | $3.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 1,903 | 3,841 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 15,200 | 13,300 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 85,404 | 39,695 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 10,933 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 238,182 | 136,500 | -$24.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 46,606 | 32,555 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,924 | $1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 81,467 | 47,303 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 15,000 | 118,710 | $55.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 155,170 | 25,298 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 318,821 | 436,540 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,406,945 | 5,063,461 | -$954.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 9,867 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 1,292,984 | 1,000,000 | -$473.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 91,300 | 346,300 | $76.3M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 2,185,747 | 1,290,008 | -$959.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 780,530 | 1,464,923 | $57.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 807,737 | 613,899 | -$299.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 26,698 | 25,600 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 383,885 | 432,004 | -$86.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 519 | 588 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 143,354 | 114,854 | -$52.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 244,400 | 242,800 | -$68.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,027,991 | 0 | -$2,040.3M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 37,240 | 50,640 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 355,222 | $141.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,209,631 | 2,638,869 | $235.1M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 808,356 | 695,537 | -$267.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 248,056 | 266,396 | -$61.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 2,545 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | ADDED | 11,706 | 38,511 | $7.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 330 | 328 | -$0.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 7,438 | 2,552 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 347,466 | 632,819 | $17.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 741,609 | 708,732 | -$217.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,167,003 | 7,288,372 | -$1,920.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,778,549 | 3,179,560 | -$606.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 152,525 | 173,925 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,382 | 2,544 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,905,850 | 1,968,560 | -$500.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 393,617 | 349,284 | -$126.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 22,444 | 766 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 5,482 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | TRIMMED | 146,865 | 89,450 | -$63.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 11,470 | 1,903 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 36,681 | 15,200 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 266,460 | 85,404 | -$145.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 18,382 | 0 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 2,010 | 10,933 | $3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 368,900 | 238,182 | -$153.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 13,700 | 46,606 | $9.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 3,000 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 60,092 | 81,467 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 2,247 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 393,813 | 15,000 | -$259.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 331,578 | 155,170 | -$161.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,001,432 | 318,821 | -$504.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 5,516,063 | 4,406,945 | -$994.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 24,454 | 9,867 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 2,002,989 | 1,292,984 | -$568.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 41,700 | 91,300 | $31.6M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 2,267,855 | 2,185,747 | -$156.7M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 162,525 | 0 | -$116.8M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | TRIMMED | 1,109,138 | 780,530 | -$271.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 945,122 | 807,737 | -$134.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 26,698 | $18.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 460,399 | 383,885 | -$72.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 381 | 519 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 182,491 | 143,354 | -$32.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 246,200 | 244,400 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,027,991 | $2,040.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$35.9M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 30,340 | 37,240 | $3.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,035,293 | 1,209,631 | $71.2M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 971,404 | 808,356 | -$153.3M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | TRIMMED | 836,782 | 669,282 | -$150.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 306,646 | 248,056 | -$53.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 2,545 | $1.7M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 11,706 | $7.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 320 | 330 | -$0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 3,750 | 7,438 | $2.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 942,326 | 347,466 | -$443.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 862,028 | 741,609 | -$119.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,718,998 | 7,167,003 | $3.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,635,188 | 2,778,549 | -$21.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 174,325 | 152,525 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,858,072 | 1,905,850 | -$50.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 421,510 | 393,617 | -$37.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 3,798 | 3,585 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 52,681 | 22,444 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 8,410 | 5,482 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 507 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | TRIMMED | 165,275 | 146,865 | -$19.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 11,459 | 11,470 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 79,888 | 36,681 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 391,321 | 266,460 | -$101.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 20,969 | 18,382 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 1,456 | 2,010 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 421,200 | 368,900 | -$54.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 6,600 | 13,700 | $4.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,000 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 16,690 | 60,092 | $28.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 2,247 | $1.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 605,019 | 393,813 | -$169.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 421,741 | 331,578 | -$79.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,380,832 | 1,001,432 | $236.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 5,461,159 | 5,516,063 | $2,051.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,415 | 24,454 | $15.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 89,458 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 41,700 | $30.0M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 1,815,815 | 2,267,855 | $993.9M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 372,973 | 162,525 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 1,576,934 | 1,109,138 | $244.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,867,452 | 945,122 | -$324.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,125,928 | 460,399 | -$763.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 381 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 219,052 | 182,491 | $52.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 246,200 | $176.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,718,067 | 0 | -$951.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $35.9M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 27,740 | 30,340 | $12.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 140,538 | 0 | -$49.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 1,035,293 | $743.9M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 1,224,524 | 971,404 | $269.3M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | ADDED | 789,982 | 836,782 | $324.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 302,149 | 306,646 | $114.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 420 | 320 | $0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 1,348 | 3,750 | $2.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,908,870 | 942,326 | $8.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 932,631 | 862,028 | $292.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,332,008 | 6,718,998 | $3,649.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,626,324 | 2,635,188 | $974.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 407,525 | 174,325 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 6,423 | 4,382 | $0.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 985,320 | 1,858,072 | $990.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 420,434 | 421,510 | $155.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,836 | 3,798 | $2.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 121,426 | 52,681 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 10,443 | 8,410 | $2.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 507 | $0.4M |
| 2025-06-30 → 2025-09-30 | Steadview Capital Management | TRIMMED | 219,680 | 165,275 | $41.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 68,960 | 11,459 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 104,233 | 79,888 | $20.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,218,606 | 391,321 | -$145.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 224,506 | 20,969 | -$63.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 1,787 | 1,456 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,371,592 | 421,200 | -$177.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 44,838 | 6,600 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,906 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 95,607 | 16,690 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 33,323 | 0 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 226,171 | 605,019 | $355.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 471,884 | 421,741 | $137.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 879,200 | 1,380,832 | $250.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,294,574 | 5,461,159 | $773.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 6,417 | 7,415 | $0.9M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 1,668,240 | 2,002,989 | $259.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 40,200 | 89,458 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 164,580 | 0 | -$43.6M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 2,096,154 | 1,815,815 | $80.3M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 137,093 | 372,973 | $94.2M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 1,909,528 | 1,576,934 | $46.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 812,189 | 2,867,452 | $788.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 31,700 | 0 | -$8.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 768,614 | 3,125,928 | $890.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 194,783 | 219,052 | $27.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,718,067 | $951.5M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | TRIMMED | 29,040 | 27,740 | $2.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 140,538 | $49.2M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 1,839,128 | 1,224,524 | -$58.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 25,800 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 790,000 | 789,982 | $67.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 353,158 | 302,149 | $12.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 420 | $0.1M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 1,075 | 1,348 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,384,041 | 1,908,870 | $36.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,125,552 | 932,631 | $28.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,448,196 | 3,332,008 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,444,348 | 2,626,324 | $536.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 395,100 | 407,525 | $38.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 3,685 | 6,423 | $2.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,018,815 | 985,320 | $75.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 420,725 | 420,434 | $35.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,300 | 1,836 | $0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 7,975 | 121,426 | $40.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 10,443 | $3.7M |
| 2025-03-31 → 2025-06-30 | Steadview Capital Management | TRIMMED | 226,680 | 219,680 | $16.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 56,344 | 68,960 | $9.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 94,552 | 104,233 | $11.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 705,109 | 1,218,606 | $239.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 228,463 | 224,506 | $18.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 3,838 | 1,787 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,400 | 1,371,592 | $479.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 47,332 | 44,838 | $3.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,228 | 4,906 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 31,398 | 95,607 | $25.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 77,775 | 33,323 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 264,006 | 226,171 | $9.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 675,676 | 471,884 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 522,400 | 879,200 | $63.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,888,326 | 4,294,574 | -$768.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 492,860 | 6,417 | -$157.9M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | NEW | 0 | 1,668,240 | $442.0M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 40,200 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 55,000 | 164,580 | $25.8M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 2,297,938 | 2,096,154 | -$188.7M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 148,965 | 137,093 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 1,085,113 | 1,909,528 | $154.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,313,017 | 812,189 | -$533.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 576,524 | 31,700 | -$178.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,901,281 | 768,614 | -$412.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 277,720 | 194,783 | -$41.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,557,323 | 0 | -$828.1M |
| 2024-12-31 → 2025-03-31 | Corvex Management | CLOSED | 140,000 | 0 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $13.2M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 40,740 | 29,040 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 96,500 | 0 | -$31.2M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 1,796,826 | 1,839,128 | -$94.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 25,800 | $6.8M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | ADDED | 481,000 | 790,000 | $53.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 410,545 | 353,158 | -$39.4M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 2,500 | 1,075 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,893,148 | 2,384,041 | -$305.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 947,642 | 1,125,552 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 4,519,445 | 4,448,196 | -$284.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,301,517 | 1,444,348 | -$38.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 348,100 | 395,100 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,600 | 3,685 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 965,178 | 1,018,815 | -$42.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 340,709 | 420,725 | $1.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 1,300 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 116,811 | 7,975 | -$35.7M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 692 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Steadview Capital Management | TRIMMED | 283,550 | 226,680 | -$31.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 99,990 | 56,344 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 148,325 | 94,552 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 877,468 | 705,109 | -$97.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 237,434 | 228,463 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 3,855 | 3,838 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 93,647 | 47,332 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,811 | 8,228 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 93,100 | 31,398 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 77,775 | $20.6M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 633,641 | 264,006 | -$135.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 794,136 | 675,676 | -$78.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 194,200 | 522,400 | $143.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,298,787 | 5,888,326 | $1,606.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 265,590 | 492,860 | $124.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 55,000 | $17.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 1,993,596 | 2,297,938 | $483.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 148,965 | $48.2M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,369,866 | 1,085,113 | $42.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 977,383 | 2,313,017 | $621.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,466,845 | 576,524 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,011,808 | 1,901,281 | $483.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 447,137 | 277,720 | $32.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,557,323 | $828.1M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 140,000 | $45.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | TRIMMED | 243,200 | 40,740 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 96,500 | $31.2M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 2,965,513 | 1,796,826 | $194.7M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 481,000 | $155.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 256,304 | 410,545 | $99.5M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 2,500 | $0.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 519,263 | 2,893,148 | $869.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 886,490 | 947,642 | $191.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,946,135 | 4,519,445 | $947.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 1,301,517 | $421.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | NEW | 0 | 348,100 | $112.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 5,151 | 4,600 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 950,940 | 965,178 | $188.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 374,892 | 340,709 | $61.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 85,658 | 116,811 | $26.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 692 | $0.2M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | TRIMMED | 387,000 | 283,550 | $41.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 52,067 | 99,990 | $25.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 297,001 | 148,325 | $9.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 292,945 | 877,468 | $245.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 47,142 | 237,434 | $70.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 3,855 | $1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 628,094 | 1,400 | -$81.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 93,647 | $30.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 12,254 | 7,811 | $0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 129,531 | 93,100 | $13.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 633,641 | $205.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,879,140 | 794,136 | $11.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 367,300 | 194,200 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,960,299 | 2,298,787 | $53.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 60,647 | 265,590 | $29.6M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 2,288,403 | 1,993,596 | $69.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 5,702,438 | 2,369,866 | -$165.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 377,348 | 977,383 | $96.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,528,678 | 1,466,845 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 556,412 | 1,011,808 | $85.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 251,842 | 447,137 | $36.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,370,308 | 0 | -$197.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 125,000 | 100,000 | $2.7M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | ADDED | 230,500 | 243,200 | $12.6M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 3,210,352 | 2,965,513 | $120.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 409,899 | 256,304 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 324,162 | 519,263 | $67.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 893,344 | 886,490 | $41.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,496,894 | 3,946,135 | $223.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 5,151 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,325,912 | 950,940 | $13.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 257,706 | 374,892 | $27.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 149,900 | 85,658 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Steadview Capital Management | ADDED | 326,100 | 387,000 | $23.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 69,111 | 52,067 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 167,400 | 297,001 | $24.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 270,000 | 292,945 | $15.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 6,034 | 47,142 | $5.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,247,681 | 628,094 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,537 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 15,896 | 12,254 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 62,420 | 129,531 | $11.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,496,300 | 1,879,140 | $120.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 636,600 | 367,300 | $30.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,654,175 | 2,960,299 | -$75.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 60,647 | $5.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 208,020 | 0 | -$14.4M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 1,153,420 | 2,288,403 | $110.6M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 5,319,671 | 5,702,438 | $106.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 194,431 | 377,348 | $17.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,194,268 | 2,528,678 | $58.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 310,216 | 556,412 | $24.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 745,714 | 251,842 | -$30.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,370,308 | $197.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 50,000 | 125,000 | $6.9M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | ADDED | 72,500 | 230,500 | $14.2M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | ADDED | 2,818,974 | 3,210,352 | $72.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 409,899 | $34.1M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 450,000 | 0 | -$31.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 5,000 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 324,162 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 516,509 | 893,344 | $38.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,161,357 | 3,496,894 | $71.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,300,870 | 1,325,912 | $20.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 336,676 | 257,706 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 709,412 | 149,900 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Steadview Capital Management | ADDED | 302,500 | 326,100 | $6.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 73,389 | 69,111 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 246,431 | 167,400 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 261,300 | 270,000 | $4.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,034 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,338,579 | 1,247,681 | $11.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,111 | 2,537 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 15,896 | $1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 28,673 | 62,420 | $3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 138,900 | 1,496,300 | $114.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 302,500 | 636,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,865,660 | 4,654,175 | $208.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 244,486 | 208,020 | $4.7M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | NEW | 0 | 5,319,671 | $368.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 704,380 | 194,431 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,564,562 | 2,194,268 | $49.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,109,253 | 310,216 | -$22.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,236,890 | 745,714 | $2.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,103,473 | 0 | -$44.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $3.5M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 72,500 | $5.0M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | NEW | 0 | 2,818,974 | $195.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 450,000 | $31.1M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 5,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 124,819 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 63,032 | 516,509 | $33.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,542,706 | 3,161,357 | $117.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 127 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,021,695 | 1,300,870 | $49.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 261,024 | 336,676 | $12.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 709,412 | $49.1M |
| 2023-12-31 → 2024-03-31 | Steadview Capital Management | NEW | 0 | 302,500 | $20.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,903 | 73,389 | $4.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 172,058 | 246,431 | $10.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 279,060 | 261,300 | $7.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 163,624 | 0 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 827,575 | 1,338,579 | $59.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 15,902 | 6,111 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 36,149 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 218,608 | 28,673 | -$6.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 138,900 | $9.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 302,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,735,186 | 2,865,660 | $4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,074,539 | 244,486 | -$33.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,500 | 704,380 | $27.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,507,940 | 2,564,562 | $41.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 727,307 | 1,109,253 | $15.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 730,478 | 1,236,890 | $20.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,103,473 | $44.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 37,453 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 124,819 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 61,114 | 63,032 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,520,386 | 2,542,706 | $0.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 127 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 989,922 | 1,021,695 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 248,221 | 261,024 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 18,310 | 15,903 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 185,000 | 172,058 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 93,738 | 279,060 | $7.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 248,039 | 163,624 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 827,575 | $33.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 18,275 | 15,902 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 36,149 | $1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 6,796 | 218,608 | $8.4M |