| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,126,134 | 6,814,063 | -$32.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,697,839 | 6,415,425 | $83.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 5,896,106 | 6,465,890 | $18.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 251,300 | 82,100 | -$9.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,948,211 | 4,947,646 | -$67.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 12,152,468 | 13,469,049 | $45.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,973,283 | 2,086,710 | $1.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,279,158 | 13,522,824 | $285.5M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 12,507 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,118,299 | $278.3M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | TRIMMED | 5,848,621 | 3,147,421 | -$159.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 48,535 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 43,792 | $2.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,179,249 | 1,680,513 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | CLOSED | 3,532,184 | 0 | -$199.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 46,332 | 29,850 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 15,076 | 16,132 | $0.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 8,420 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 158 | 50 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,170,490 | 1,401,815 | -$46.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,266,000 | 12,340,053 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 22,473,240 | 22,709,293 | -$36.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,393,325 | 2,474,342 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 475,897 | 357,420 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 668,013 | 134,506 | -$30.5M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | CLOSED | 84,710 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 3,581 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 184,176 | 195,966 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 2,143,696 | 1,981,300 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 26,098 | 48,574 | $1.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 411,625 | 346,267 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,728,775 | 335,800 | -$136.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 7,413 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 25,000 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,059,700 | 678,713 | -$23.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 6,628,509 | 7,126,134 | -$134.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 8,202,151 | 4,697,839 | -$398.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 20,691 | 12,816 | -$1.0M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 4,834,337 | 5,896,106 | -$58.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 10,335 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 736,275 | 251,300 | -$45.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 7,536,132 | 5,948,211 | -$274.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,007,272 | 12,152,468 | $443.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,325,479 | 1,973,283 | -$76.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 10,312,837 | 8,279,158 | -$383.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 517,798 | 12,507 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,373,613 | 0 | -$435.4M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 5,975,821 | 5,848,621 | -$153.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 269,445 | 48,535 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,490,418 | 2,179,249 | -$240.6M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 4,105,113 | 3,532,184 | -$132.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 941,676 | 46,332 | -$73.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 15,076 | $0.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 8,420 | $0.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,107,307 | 2,170,490 | $33.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,220,045 | 12,266,000 | -$295.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 12,136,732 | 22,473,240 | $287.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,268,270 | 2,393,325 | -$48.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 524,156 | 475,897 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,647 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 668,013 | $37.8M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | TRIMMED | 159,000 | 84,710 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 58,875 | 3,581 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 202,380 | 184,176 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,871,459 | 2,143,696 | -$192.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 298,074 | 26,098 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 290,498 | 411,625 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,978,882 | 2,728,775 | -$249.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 24,105 | 7,413 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 31,591 | 25,000 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,488,254 | 1,059,700 | -$60.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 6,883,545 | 6,628,509 | -$416.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 7,142,901 | 8,202,151 | -$324.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 89,728 | 20,691 | -$10.8M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 5,312,821 | 4,834,337 | -$344.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 10,335 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 453,322 | 736,275 | -$3.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 6,607,905 | 7,536,132 | -$304.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,704,356 | 3,007,272 | $7.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,737,043 | 2,325,479 | -$52.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 9,697,538 | 10,312,837 | -$477.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 411,547 | 517,798 | -$15.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,373,613 | $435.4M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | ADDED | 4,283,221 | 5,975,821 | -$109.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 269,445 | $21.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,436,590 | 4,490,418 | -$112.2M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | ADDED | 3,719,580 | 4,105,113 | -$182.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 942,574 | 941,676 | -$54.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 150 | 158 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 4,878,554 | 0 | -$675.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 452,522 | 1,107,307 | $27.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,672,942 | 12,220,045 | -$625.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 12,991,408 | 12,136,732 | -$816.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,191,955 | 2,268,270 | -$119.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 558,085 | 524,156 | -$34.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 507,761 | 0 | -$70.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 22,410 | 3,647 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Steadview Capital Management | NEW | 0 | 159,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 141,799 | 58,875 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 960,653 | 202,380 | -$116.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,345,362 | 3,871,459 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 320,247 | 298,074 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 227,570 | 290,498 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,032,062 | 4,978,882 | $122.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 30,395 | 24,105 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 13,544 | 31,591 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 786,299 | 1,488,254 | $11.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 45,675 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 359,116 | 0 | -$49.7M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 168,920 | 0 | -$23.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 6,101,659 | 6,883,545 | $311.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 6,182,253 | 7,142,901 | $339.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 89,728 | $12.4M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 6,769,298 | 5,312,821 | $23.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 529,313 | 453,322 | $7.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 6,090,704 | 6,607,905 | $274.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,482,023 | 1,704,356 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,647,313 | 1,737,043 | $67.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 9,032,411 | 9,697,538 | $362.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 394,875 | 411,547 | $15.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,333,838 | 0 | -$350.7M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | TRIMMED | 4,732,021 | 4,283,221 | $95.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 5,319,897 | 3,436,590 | -$83.6M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 3,432,031 | 3,719,580 | $154.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 835,068 | 942,574 | $42.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 5,704,693 | 4,878,554 | $75.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 109,907 | 452,522 | $51.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,039,983 | 11,672,942 | $559.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 14,109,858 | 12,991,408 | $315.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,449,534 | 2,191,955 | $45.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 168,639 | 558,085 | $59.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 302,811 | 507,761 | $38.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 13,438 | 22,410 | $1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 297,698 | 141,799 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 1,012,539 | 960,653 | $26.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,985,132 | 2,345,362 | $116.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 317,847 | 320,247 | $10.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 151,961 | 227,570 | $15.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,980,657 | 2,032,062 | $73.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 68,809 | 30,395 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 6,020 | 13,544 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 845,473 | 786,299 | $20.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 58,263 | 45,675 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,818,394 | 359,116 | -$141.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 168,920 | $23.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 6,091,459 | 6,101,659 | $286.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,032,090 | 6,182,253 | $298.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 9,071,978 | 6,769,298 | $183.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 529,313 | $55.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 3,230,724 | 6,090,704 | $452.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,999,879 | 2,482,023 | $28.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,857,082 | 1,647,313 | $6.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,770,427 | 9,032,411 | $443.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 394,875 | $41.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,333,838 | $350.7M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | TRIMMED | 8,764,921 | 4,732,021 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 6,710,837 | 5,319,897 | $168.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 4,185,392 | 3,432,031 | $117.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,246,265 | 835,068 | $15.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 227,710 | 0 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 210 | 150 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,575,782 | 5,704,693 | $333.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 88,141 | 109,907 | $6.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,205,753 | 10,039,983 | $517.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 9,551,103 | 14,109,858 | $927.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,323,611 | 2,449,534 | $122.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 164,787 | 168,639 | $8.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 219,900 | 302,811 | $19.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 13,438 | $1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 203,360 | 297,698 | $19.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 475,115 | 1,012,539 | $78.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 4,113,251 | 1,985,132 | -$30.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 874,630 | 317,847 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 96,035 | 151,961 | $10.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,221,616 | 1,980,657 | $79.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 68,809 | $7.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 37,522 | 6,020 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,575,204 | 845,473 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 87,610 | 58,263 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 395,500 | 1,818,394 | $168.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 7,570,959 | 6,091,459 | -$83.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,981,337 | 6,032,090 | -$52.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 10,142,551 | 9,071,978 | -$58.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,704,511 | 3,230,724 | -$26.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 4,514,666 | 3,999,879 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,893,603 | 2,857,082 | -$58.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,763,105 | 8,770,427 | $344.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,889,921 | 0 | -$167.2M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | TRIMMED | 10,135,921 | 8,764,921 | -$75.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,146,713 | 6,710,837 | $267.0M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 4,755,213 | 4,185,392 | -$31.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 821,720 | 1,246,265 | $25.1M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 227,710 | $13.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 270 | 210 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,813,347 | 4,575,782 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 73,555 | 88,141 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,579,173 | 9,205,753 | $39.9M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 6,962 | 9,551,103 | $556.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | CLOSED | 50,300 | 0 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,147,841 | 2,323,611 | $11.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 160,816 | 164,787 | $0.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 962,699 | 219,900 | -$42.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 59,830 | 203,360 | $8.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 672,826 | 475,115 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,384,787 | 4,113,251 | $43.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 255,400 | 874,630 | $36.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 69,962 | 96,035 | $1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 232,075 | 0 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 98,094 | 37,522 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,680,486 | 1,575,204 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 53,239 | 87,610 | $2.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 88,960 | 395,500 | $17.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 6,092,538 | 7,570,959 | $168.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 9,597,781 | 6,981,337 | -$20.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 11,841,410 | 10,142,551 | $62.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,048,927 | 3,704,511 | $79.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 3,592,844 | 4,514,666 | $102.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,093,466 | 3,893,603 | $88.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,781,556 | 2,763,105 | $37.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,889,921 | $167.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 7,886,145 | 2,146,713 | -$224.8M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | ADDED | 2,428,625 | 4,755,213 | $167.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 164,647 | 821,720 | $40.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 220 | 270 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 406,462 | 4,813,347 | $260.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 73,555 | $4.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,332,563 | 8,579,173 | $127.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 9,949 | 6,962 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,015,344 | 2,147,841 | $35.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 164,035 | 160,816 | $2.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 962,699 | $55.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 59,830 | $3.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 558,026 | 672,826 | $14.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,633,855 | 3,384,787 | $79.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 121,200 | 255,400 | $9.4M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 69,962 | $4.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 420,132 | 2,221,616 | $109.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 232,075 | $13.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 98,094 | $5.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,872,898 | 1,680,486 | $14.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 53,239 | $3.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 88,960 | $5.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 4,301,738 | 6,092,538 | $109.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 9,091,597 | 9,597,781 | $86.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 13,338,829 | 11,841,410 | $27.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 946,256 | 0 | -$35.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,733,501 | 3,048,927 | $70.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 2,438,293 | 3,592,844 | $68.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,688,410 | 3,093,466 | $74.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 217,588 | 2,781,556 | $114.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,558,144 | 0 | -$169.6M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | ADDED | 2,300,000 | 10,135,921 | $363.0M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 1,361,237 | 0 | -$50.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,352,676 | 7,886,145 | $261.5M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | NEW | 0 | 2,428,625 | $107.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 168,760 | 164,647 | $1.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 150 | 220 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 406,462 | $18.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,923,648 | 8,332,563 | $73.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 15,248 | 9,949 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,897,829 | 2,015,344 | $18.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 160,921 | 164,035 | $1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 115,237 | 0 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,180,850 | 558,026 | -$19.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,543,283 | 2,633,855 | $21.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,318,554 | 121,200 | -$43.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 420,132 | $18.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,855 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 66,449 | 0 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 623,283 | 1,872,898 | $59.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 4,700,238 | 4,301,738 | $159.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 11,407,396 | 9,091,597 | -$97.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 11,819,238 | 13,338,829 | $45.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 79,860 | 946,256 | $32.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,064,354 | 1,733,501 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,429,745 | 2,438,293 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 980,681 | 1,688,410 | $25.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 165,054 | 217,588 | $1.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,558,144 | $169.6M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 1,361,237 | $50.7M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | CLOSED | 6,769 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,352,676 | $87.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 204,207 | 168,760 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 100 | 150 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,399,781 | 7,923,648 | $12.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 15,248 | $0.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,776,311 | 1,897,829 | $2.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 163,306 | 160,921 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 140,120 | 115,237 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 976,341 | 1,180,850 | $6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,563,116 | 2,543,283 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 575,088 | 1,318,554 | $27.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 40,838 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,855 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 54,518 | 66,449 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 523,157 | 623,283 | $3.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 5,107,738 | 4,700,238 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 16,418,478 | 11,407,396 | -$315.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 11,906,173 | 11,819,238 | -$93.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,325,417 | 79,860 | -$57.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 3,047,900 | 2,064,354 | -$60.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,806,287 | 2,429,745 | -$81.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,299,850 | 980,681 | -$67.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 165,054 | $6.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,728,657 | 0 | -$216.2M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | ADDED | 1,800,000 | 2,300,000 | $5.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 10,141 | 6,769 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 60,368 | 204,207 | $5.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 3,300 | 100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,044,565 | 7,399,781 | -$39.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 218,550 | 50,300 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,703,741 | 1,776,311 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 147,923 | 163,306 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,416 | 140,120 | $4.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 485,372 | 976,341 | $15.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,073,200 | 2,563,116 | $48.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 575,088 | $22.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 9,595 | 40,838 | $1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 12,821 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 54,518 | $2.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 98,097 | 523,157 | $15.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $9.5M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 531,693 | 0 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 5,356,549 | 5,107,738 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 10,708,739 | 16,418,478 | $440.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 11,973,881 | 11,906,173 | $197.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 640,978 | 1,325,417 | $42.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,942,657 | 3,047,900 | $83.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,306,002 | 3,806,287 | $136.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,786,246 | 2,299,850 | -$4.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 7,811 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,728,657 | $216.2M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 8,541 | 10,141 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 73,462 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 75,232 | 60,368 | $0.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 100 | 3,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,591,937 | 7,044,565 | $130.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 223,150 | 218,550 | $3.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,603,169 | 1,703,741 | $31.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 176,671 | 147,923 | $1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,015 | 15,416 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 309,100 | 485,372 | $13.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,341,869 | 1,073,200 | $10.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 9,595 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 12,821 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 242,366 | 98,097 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 531,693 | $24.3M |