| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 343,141 | 317,351 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 7,707 | $2.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,200 | 700 | -$1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 185,406 | 189,148 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 83,900 | $26.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 272,066 | 246,514 | -$10.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,338,259 | 1,450,868 | $19.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 819,920 | $259.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 119,304 | 227,440 | $33.2M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 162,500 | 178,500 | $3.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 75,909 | 144,106 | $21.0M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 545,000 | 585,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 19 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 79,991 | 111,292 | $9.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 467,043 | 526,477 | $14.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,271,187 | 1,277,055 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 896,117 | 0 | -$291.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 792,590 | 840,960 | $8.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 63,512 | 52,260 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 424,319 | 431,194 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 150,121 | 142,358 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,700 | 32,140 | $5.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,200 | 16,760 | $4.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 49,833 | 125,748 | $23.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 384,931 | 2,800 | -$124.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 5,301 | $1.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 17,990 | $5.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 11,809 | 36,988 | $7.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 40,300 | 85,000 | $13.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 796,959 | 343,141 | -$118.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 187,920 | 5,200 | -$52.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 89,156 | 185,406 | $34.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 27,730,000 | 0 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 535,289 | 272,066 | -$66.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 350,997 | 1,338,259 | $329.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 778,850 | 0 | -$225.0M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 25,000,000 | 0 | -$37.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 37,084 | 119,304 | $28.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,417 | 75,909 | $23.4M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 525,000 | 545,000 | $25.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 19 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 212,231 | 79,991 | -$35.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 558,431 | 467,043 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,233,176 | 1,271,187 | $57.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 896,117 | $291.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 807,190 | 792,590 | $24.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 57,437 | 63,512 | $4.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 410,116 | 424,319 | $19.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 235,533 | 150,121 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 3,046 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 49,394 | 14,700 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 196,077 | 1,200 | -$56.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 86,957 | 49,833 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 69,664 | 384,931 | $105.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 828 | 11,809 | $3.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 727,110 | 796,959 | $45.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 244,404 | 187,920 | -$7.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 245,069 | 89,156 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 22,480,000 | 27,730,000 | $10.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 111,638 | 535,289 | $126.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 52,431 | 350,997 | $88.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 778,850 | $225.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,427 | 37,084 | $9.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 162,500 | $46.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 61,055 | 4,417 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 258,379 | 212,231 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 612,553 | 558,431 | $5.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,206,102 | 1,233,176 | $49.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 603,970 | 807,190 | $79.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 174 | 57,437 | $16.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 404,534 | 410,116 | $15.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 244,684 | 235,533 | $5.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 503,080 | 0 | -$128.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 3,046 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 85,049 | 49,394 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 146,845 | 196,077 | $19.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 97,094 | 86,957 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 6,108 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,127 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 43,915 | 69,664 | $8.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 46,561 | 828 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 16,276 | 0 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,360,763 | 727,110 | -$131.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 368,882 | 244,404 | -$23.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 249,847 | 245,069 | $4.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 148,600 | 22,480,000 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 424,468 | 111,638 | -$70.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 65,466 | 52,431 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 738,880 | 0 | -$171.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 25,000,000 | $33.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 4,427 | $1.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 73,568 | 61,055 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 350,000 | 525,000 | $52.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 220,808 | 258,379 | $14.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 650,653 | 612,553 | $4.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,176,469 | 1,206,102 | $33.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 602,860 | 603,970 | $13.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 174 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 405,256 | 404,534 | $8.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 317,930 | 244,684 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 187,416 | 503,080 | $84.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 112,833 | 85,049 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,579 | 146,845 | $34.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 205,000 | 97,094 | -$23.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,000 | 6,108 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,127 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 3,500 | 43,915 | $10.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 11,681,000 | 46,561 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 16,276 | $4.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 521,040 | 40,300 | -$111.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,197,221 | 1,360,763 | $31.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 178,871 | 368,882 | $43.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 95,474 | 249,847 | $35.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 25,282,000 | 148,600 | $7.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 15,010,000 | 424,468 | $82.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 96,422 | 65,466 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 55,000 | 0 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 738,880 | $171.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 36,759 | 73,568 | $8.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 300,000 | 350,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 316,005 | 220,808 | -$23.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 650,607 | 650,653 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,149,603 | 1,176,469 | -$0.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 531,940 | 602,860 | $13.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 399,697 | 405,256 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 259,106 | 317,930 | $12.2M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 477,156 | 187,416 | -$70.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 132,275 | 112,833 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 55,633 | 14,579 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 81,258 | 205,000 | $28.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 138,865 | 7,000 | -$31.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 402,327 | 3,500 | -$113.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,681,000 | 11,681,000 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 40,088 | 0 | -$9.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 481,260 | 521,040 | $6.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 20,000 | 0 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,013,677 | 1,197,221 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 551,946 | 178,871 | -$114.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 92,157 | 95,474 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 25,365,000 | 25,282,000 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 669,885 | 15,010,000 | -$174.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 87,825 | 96,422 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 35,000 | 55,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 797,265 | 0 | -$227.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 40,000 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 36,798 | 36,759 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 300,000 | $71.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 506,170 | 316,005 | -$69.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 644,801 | 650,607 | -$28.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,083,852 | 1,149,603 | -$35.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 465,350 | 531,940 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 330 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 395,950 | 399,697 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 222,151 | 259,106 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 603,985 | 477,156 | -$58.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 11,162 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 144,628 | 132,275 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 188,741 | 55,633 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 37,900 | 81,258 | $8.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 2,606 | 138,865 | $32.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 14,681,000 | 16,681,000 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 40,088 | $9.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 286,100 | 481,260 | $33.1M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 362,575 | 0 | -$103.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 85,700 | 20,000 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,279,120 | 1,013,677 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 493,991 | 551,946 | $27.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 271,158 | 92,157 | -$45.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 12,040,000 | 25,365,000 | $18.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 8,500,000 | 669,885 | $179.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 141,061 | 87,825 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 70,000 | 35,000 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 797,265 | $227.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 40,000 | $11.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 309,366 | 0 | -$81.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,703 | 36,798 | $9.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 365,150 | 506,170 | $48.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 643,646 | 644,801 | $14.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,074,960 | 1,083,852 | $25.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 498,200 | 465,350 | $1.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 394,582 | 395,950 | $8.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 145,467 | 222,151 | $25.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 427,639 | 603,985 | $59.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 6,410 | 11,162 | $1.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 165,283 | 0 | -$43.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 9,832,000 | 144,628 | $28.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 4,000,000 | 188,741 | $48.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 59,934 | 37,900 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 107,237 | 2,606 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 258,200 | 402,327 | $46.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 20,681,000 | 14,681,000 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 3,000,000 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 286,100 | $81.6M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 337,115 | 362,575 | $14.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 91,200 | 85,700 | $0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,656,487 | 1,279,120 | -$60.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 51,262 | 493,991 | $117.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 250,380 | 271,158 | $11.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 4,500,000 | 12,040,000 | $9.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 280,529 | 8,500,000 | -$55.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 247,970 | 141,061 | -$22.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 35,000 | 70,000 | $10.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 786,395 | 0 | -$188.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 198,853 | 309,366 | $33.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,143 | 3,703 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 17,393 | 365,150 | $96.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 663,527 | 643,646 | $10.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,056,800 | 1,074,960 | $29.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 597,600 | 498,200 | -$12.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 155 | 330 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 400,699 | 394,582 | $7.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 170,565 | 145,467 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 299,972 | 427,639 | $40.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 6,410 | $1.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 216,802 | 165,283 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 252,626 | 59,934 | -$44.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 148,326 | 107,237 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 270,954 | 258,200 | $3.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,787 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 1,550 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 50,480 | 20,681,000 | $17.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 61,358 | 0 | -$14.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 824,618 | 0 | -$197.9M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 398,501 | 337,115 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 91,200 | $21.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,002,463 | 1,656,487 | -$67.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 108,090 | 51,262 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 805,892 | 0 | -$187.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 407,925 | 250,380 | -$34.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 202,040 | 4,500,000 | -$41.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 22,510,000 | 280,529 | $40.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 9,385 | 247,970 | $56.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 80,000 | 35,000 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 786,395 | $188.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 125,000 | 0 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 198,853 | $47.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,197 | 3,143 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 17,393 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 649,447 | 663,527 | $8.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,024,592 | 1,056,800 | $15.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 607,930 | 597,600 | $2.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 155 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 396,944 | 400,699 | $4.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 24,893 | 170,565 | $35.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 330,426 | 299,972 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 191,995 | 216,802 | $7.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,813,000 | 9,832,000 | $9.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 74,800 | 252,626 | $43.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 67,833 | 148,326 | $19.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 27,734 | 270,954 | $58.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 2,787 | $0.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 1,550 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 26,611 | 50,480 | $5.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 61,358 | $14.7M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 3,000,000 | $3.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 829,218 | 824,618 | $5.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 419,923 | 398,501 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,696,182 | 2,002,463 | $135.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 255,256 | 108,090 | -$24.5M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 399,709 | 805,892 | $109.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 328,995 | 407,925 | $30.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 201,540 | 202,040 | $7.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 21,220,000 | 22,510,000 | $3.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 10,535 | 9,385 | $0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,492 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 70,000 | 80,000 | $5.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 748,000 | 0 | -$145.5M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $29.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 20,554 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,276 | 3,197 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 631,148 | 649,447 | $28.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 989,660 | 1,024,592 | $45.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 620,100 | 607,930 | $20.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 37 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 396,332 | 396,944 | $15.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 28,989 | 24,893 | $0.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 230,595 | 330,426 | $31.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 19,317 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 185,534 | 191,995 | $8.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 73,945 | 1,813,000 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 147,848 | 4,000,000 | -$24.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 375,264 | 74,800 | -$55.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,616 | 67,833 | -$13.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 27,969 | 27,734 | $1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 1,117 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 235,528 | 26,611 | -$39.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,034,218 | 829,218 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 437,813 | 419,923 | $12.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 273,200 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,859,303 | 1,696,182 | -$57.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 447,141 | 255,256 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 399,709 | $77.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 443,567 | 328,995 | $4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 164,063 | 201,540 | $17.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 19,840,000 | 21,220,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 24,428 | 10,535 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,492 | $1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 70,000 | $13.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 748,000 | $145.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 126,030 | 0 | -$17.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 430,403 | 20,554 | -$54.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,858 | 3,276 | $0.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 529,198 | 631,148 | $51.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 915,433 | 989,660 | $68.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 622,200 | 620,100 | $36.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 49 | 37 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 382,540 | 396,332 | $25.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 21,640 | 28,989 | $2.7M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 340,274 | 230,595 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 19,317 | $3.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 426,027 | 185,534 | -$21.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 39,851 | 73,945 | $9.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 156,051 | 147,848 | $7.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 594,283 | 375,264 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 75,010 | 147,616 | $18.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 518,633 | 27,969 | -$64.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 7,914 | 1,117 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 11,858 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 418,282 | 235,528 | -$10.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 23,529 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 424,069 | 0 | -$57.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 258,257 | 1,034,218 | $166.2M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 75,000 | 437,813 | $75.0M |