| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 576,049 | 355,349 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 895,282 | 1,730,188 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 22,800 | 6,849 | -$1.7M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 26,621 | 32,312 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 561,600 | 35,000 | -$49.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 72,800 | 141,300 | -$0.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 97,226 | 194,869 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,823,032 | 1,706,584 | -$86.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,979,987 | 771,213 | -$233.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 21,658 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 668,748 | $30.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 7,188 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 23,000 | $1.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 301,454 | 330,438 | -$12.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 10,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 1,585,962 | 0 | -$142.8M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 1,944,702 | 0 | -$175.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,044,153 | 670,873 | -$63.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 130,496 | 110,559 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 8,359 | 15,054 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 6,040 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 11,700 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 22,900 | 79,302 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 75,200 | 107,014 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 199,286 | 47,084 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 18,314 | 15,026 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 70,685 | 73,388 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,900 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 378,849 | 576,049 | $12.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,401,119 | 895,282 | -$64.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 43,488 | 22,800 | -$2.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 15,517 | 26,621 | $0.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 561,600 | $50.6M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 225,000 | 0 | -$23.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,032,634 | 72,800 | -$100.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 103,429 | 97,226 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 253,290 | 1,823,032 | $137.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 632,918 | 2,979,987 | $202.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,695 | 21,658 | $1.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 657,363 | 0 | -$68.3M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | NEW | 0 | 1,099,370 | $94.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 200,000 | 7,188 | -$20.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 286,583 | 301,454 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,007,233 | 1,585,962 | $38.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 1,449,820 | 1,944,702 | $24.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,079,489 | 1,044,153 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 551,753 | 130,496 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 42,835 | 8,359 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 29,886 | 6,040 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 4,900 | 11,700 | $0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 104,373 | 22,900 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 63,500 | 75,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 199,286 | $17.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 18,314 | $1.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 269,150 | 70,685 | -$21.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 21,722 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 616,149 | 378,849 | -$70.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,060,337 | 1,401,119 | -$42.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 32,690 | 43,488 | -$1.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 12,494 | 15,517 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Third Point | NEW | 0 | 225,000 | $23.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 366,097 | 1,032,634 | $42.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 117,199 | 103,429 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 90,183 | 253,290 | $10.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 606,793 | 632,918 | -$42.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,389 | 2,695 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 657,363 | $68.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 298,019 | 286,583 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 744,253 | 1,007,233 | -$27.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | NEW | 0 | 1,449,820 | $150.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 896,389 | 1,079,489 | -$47.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 536,153 | 551,753 | -$37.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 44,348 | 42,835 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 18,329 | 29,886 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 3,494 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | CLOSED | 57,500 | 0 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 495 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 7,892 | 4,900 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 44,333 | 104,373 | $3.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 118,900 | 63,500 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 108,807 | 0 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 115,218 | 0 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,014 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 497,157 | 269,150 | -$60.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 11,458 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 137,609 | 21,722 | -$22.2M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 42,524 | 0 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 834,649 | 616,149 | -$22.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,546,392 | 1,060,337 | -$56.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 32,690 | $5.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 10,290 | 12,494 | $0.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 455,270 | 366,097 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | CLOSED | 2,161,331 | 0 | -$342.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 37,937 | 117,199 | $14.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 223,941 | 90,183 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 81,278 | 606,793 | $94.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 3,389 | $0.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 2,785 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 417,339 | 0 | -$66.1M |
| 2025-06-30 → 2025-09-30 | Starboard Value | CLOSED | 7,095,000 | 0 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $8.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 200,000 | $35.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 299,493 | 298,019 | $5.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 768,910 | 744,253 | $10.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 915,322 | 896,389 | $14.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 21,116,000 | 0 | -$21.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 491,958 | 536,153 | $17.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 37,370 | 44,348 | $2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 14,959 | 18,329 | $0.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 3,494 | $0.6M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | NEW | 0 | 57,500 | $10.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 495 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 23,121 | 7,892 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,115 | 44,333 | $7.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 76,687 | 118,900 | $9.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,190 | 108,807 | $17.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 403,150 | 115,218 | -$43.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,014 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 875,167 | 497,157 | -$50.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 11,458 | $2.0M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 15,000 | 0 | -$15.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 14,725 | 137,609 | $22.1M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 42,524 | $7.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,018,849 | 834,649 | -$34.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,294,859 | 1,546,392 | $33.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 8,024 | 10,290 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 19,100 | 455,270 | $69.0M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | NEW | 0 | 2,161,331 | $342.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 26,033 | 37,937 | $1.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 292,852 | 223,941 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 462,846 | 81,278 | -$62.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | CLOSED | 1,627 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 13,539 | 2,785 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 417,339 | $66.1M |
| 2025-03-31 → 2025-06-30 | Starboard Value | TRIMMED | 7,500,000 | 7,095,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 25,000,000 | 0 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 135,622 | 0 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | CLOSED | 487,032 | 0 | -$79.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 306,980 | 299,493 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 696,100 | 768,910 | $8.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 934,007 | 915,322 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 4,890,000 | 21,116,000 | $16.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 479,748 | 491,958 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 178,986 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 38,806 | 37,370 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 13,643 | 14,959 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 43,119,000 | 0 | -$42.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 60,937 | 23,121 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 97,621 | 5,115 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 96,507 | 76,687 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 29,570 | 10,190 | -$3.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 205,975 | 403,150 | $19.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 17,756 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 681,262 | 875,167 | $27.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 14,725 | $2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 937,549 | 1,018,849 | -$34.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 463,657 | 1,294,859 | $112.1M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 10,263 | 8,024 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 221,760 | 19,100 | -$44.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 125,372 | 26,033 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 345,389 | 292,852 | -$26.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 260,696 | 462,846 | $19.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,191 | 1,627 | $0.0M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,739 | 13,539 | $1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 297,502 | 0 | -$63.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 25,000,000 | $24.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 135,622 | $22.2M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 1,071,565 | 487,032 | -$150.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 355,516 | 306,980 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,009,909 | 696,100 | -$102.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,051,035 | 934,007 | -$72.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 4,827,000 | 4,890,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 481,535 | 479,748 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 183,068 | 178,986 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 36,973 | 38,806 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 13,793 | 13,643 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 27,799,000 | 43,119,000 | $15.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 19,128 | 60,937 | $5.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 95,604 | 97,621 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 77,645 | 96,507 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 19,990 | 29,570 | $0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 17,756 | $2.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 643,651 | 681,262 | -$26.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 15,000,000 | 15,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 775,149 | 937,549 | $71.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 866,500 | 463,657 | -$45.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 12,519 | 10,263 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 11,900 | 221,760 | $45.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 23,630 | 125,372 | $22.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 178,246 | 345,389 | $44.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 663,856 | 260,696 | -$55.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 1,191 | $0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 5,324 | 1,739 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 297,502 | $63.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 66,665 | 0 | -$11.1M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | ADDED | 690,765 | 1,071,565 | $114.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 359,113 | 355,516 | $16.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,009,208 | 1,009,909 | $48.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,202,020 | 1,051,035 | $24.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 4,303,000 | 4,827,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 461,902 | 481,535 | $26.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 188,746 | 183,068 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 36,361 | 36,973 | $1.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,250 | 13,793 | $0.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 34,840,000 | 27,799,000 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,875 | 19,128 | $1.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 77,186 | 95,604 | $7.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 118,481 | 77,645 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 14,640 | 19,990 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 185,958 | 205,975 | $13.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 4,089 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 633,945 | 643,651 | $32.1M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 15,000,000 | $14.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 785,649 | 775,149 | $4.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 597,159 | 866,500 | $49.9M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 17,795 | 12,519 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 32,300 | 11,900 | -$3.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 26,650 | 23,630 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 232,793 | 178,246 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 519,484 | 663,856 | $28.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 5,324 | $0.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 286,727 | 0 | -$45.6M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 244,424 | 0 | -$38.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,044 | 66,665 | $10.8M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | ADDED | 524,955 | 690,765 | $32.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 339,818 | 359,113 | $6.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,018,570 | 1,009,208 | $168.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,197,474 | 1,202,020 | $10.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 4,303,000 | $4.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 447,562 | 461,902 | $5.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 152,287 | 188,746 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 35,748 | 36,361 | $0.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 14,360 | 14,250 | $0.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 34,840,000 | $33.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,171 | 15,875 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 258,512 | 77,186 | -$28.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 255,000 | 118,481 | -$20.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,510 | 14,640 | $1.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 146,576 | 185,958 | $7.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,089 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 707,169 | 633,945 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 614,149 | 785,649 | $124.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 574,101 | 597,159 | $16.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 17,202 | 17,795 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 43,950 | 26,650 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 45,799 | 232,793 | $30.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 278,130 | 519,484 | $44.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 18,094 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 286,727 | $45.6M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 227,895 | 244,424 | $7.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,044 | $0.3M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 524,955 | $83.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 426,117 | 339,818 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 901,318 | 1,018,570 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,164,136 | 1,197,474 | $30.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 441,756 | 447,562 | $10.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 124,800 | 152,287 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 33,671 | 35,748 | $1.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 14,296 | 14,360 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,912 | 4,171 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 242,070 | 258,512 | $7.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 255,000 | $40.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,510 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 146,576 | $23.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,650 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 447,602 | 707,169 | $51.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 443,149 | 614,149 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 889,279 | 574,101 | -$30.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 21,983 | 17,202 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 26,300 | 32,300 | $1.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 216,020 | 43,950 | -$20.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 302,081 | 45,799 | -$30.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 468,852 | 278,130 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 8,188 | 18,094 | $1.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 280,881 | 0 | -$34.6M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 243,893 | 227,895 | $1.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,900 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 413,874 | 426,117 | $7.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,177,860 | 901,318 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,143,794 | 1,164,136 | $19.3M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 1,267,000 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 425,700 | 441,756 | $8.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 124,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 32,622 | 33,671 | $0.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 14,102 | 14,296 | $0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,998 | 1,912 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 93,335 | 242,070 | $21.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 18,919 | 2,650 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 170,491 | 447,602 | $40.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 408,906 | 443,149 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,575,870 | 889,279 | -$35.3M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 25,543 | 21,983 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,876 | 26,300 | $2.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 268,696 | 216,020 | $1.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 226,972 | 302,081 | $16.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 342,707 | 468,852 | $26.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 12,762 | 8,188 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 280,881 | $34.6M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 243,769 | 243,893 | $7.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,900 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 414,732 | 413,874 | $12.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,102,452 | 1,177,860 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,086,704 | 1,143,794 | $41.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 1,544,000 | 1,267,000 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 406,630 | 425,700 | $14.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 102 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 34,583 | 32,622 | $0.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 12,640 | 14,102 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,548 | 5,998 | $5.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 125,788 | 93,335 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 9,700 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 65,346 | 0 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 12,217 | 18,919 | $1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 201,775 | 170,491 | $2.5M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 4,000,000 | 0 | -$3.6M |