| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,170,061 | 3,075,061 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,928,119 | 1,737,530 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 132,778 | 0 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,275,622 | 72,100 | -$104.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,547,412 | 1,884,363 | -$37.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,770,408 | 3,301,509 | $62.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,080,463 | 70,185 | -$95.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,843,791 | 8,972,591 | $168.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,446,076 | $108.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,752,853 | 1,251,931 | -$74.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 51,293 | 26,923 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 347 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 5,285,128 | 5,581,037 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,960,406 | 696,711 | -$62.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,159,260 | 4,112,381 | -$14.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 7,039,805 | 7,055,601 | -$20.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 120,000 | 85,000 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,726,801 | 1,829,997 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 838,700 | 1,281,917 | $17.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 102,364 | 85,179 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 201,064 | 85,466 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,406,225 | 896,232 | -$26.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 55,771 | 78,380 | $0.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 8,196 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,166,702 | 1,577,358 | -$32.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 22,489 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,049,084 | 1,186,717 | $3.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,046,961 | 3,170,061 | -$58.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,447,394 | 1,928,119 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 656,869 | 132,778 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 1,019,085 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,460,319 | 2,275,622 | $8.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 75,600 | 2,547,412 | $115.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 177,777 | 1,770,408 | $71.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,341,969 | 2,080,463 | $6.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,386,866 | 4,843,791 | $134.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,730,922 | 0 | -$186.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 888,411 | 2,752,853 | $69.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 123,023 | 51,293 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 400 | 347 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,001,132 | 5,285,128 | $45.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,625,984 | 1,960,406 | -$86.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,084,463 | 4,159,260 | -$80.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 5,815,804 | 7,039,805 | -$64.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 352,410 | 120,000 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,574,662 | 1,726,801 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,466,877 | 838,700 | -$60.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 6,688 | 4,540 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 102,364 | $4.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 9,200 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 391,870 | 201,064 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,357,698 | 1,406,225 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 12,266 | 55,771 | $1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 206,165 | 2,166,702 | $88.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,425 | 22,489 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 736,620 | 1,049,084 | -$0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 40,674 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,342,589 | 3,046,961 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,165,507 | 1,447,394 | -$57.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 403,142 | 656,869 | $15.9M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 1,685,950 | 1,019,085 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,460,319 | $99.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 116,025 | 75,600 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 65,411 | 177,777 | $7.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,465,778 | 1,341,969 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 2,952 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 873,885 | 1,386,866 | $31.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 365,000 | 0 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,730,922 | $186.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 53,023 | 888,411 | $56.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 125,952 | 123,023 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 385 | 400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,054,620 | 3,001,132 | $57.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | NEW | 0 | 4,510 | $0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,711,710 | 2,625,984 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,065,590 | 4,084,463 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,211,904 | 5,815,804 | $94.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 423,940 | 352,410 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,513,502 | 1,574,662 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,036,230 | 1,466,877 | $25.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 444,621 | 0 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 140,060 | 9,200 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 24,586 | 391,870 | $25.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 789,679 | 1,357,698 | $35.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 19,719 | 12,266 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,453 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 61,400 | 206,165 | $9.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,352 | 5,425 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 435,932 | 736,620 | $19.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 24,447 | 40,674 | $1.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,449,788 | 3,342,589 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,646,199 | 2,165,507 | $27.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 164,176 | 403,142 | $16.3M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 625,000 | 0 | -$48.7M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 1,290,440 | 1,685,950 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 129,828 | 116,025 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 65,411 | $4.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 688,204 | 1,465,778 | $52.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,952 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 624,195 | 873,885 | $14.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 65,829 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 290,000 | 365,000 | $3.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,810,082 | 0 | -$141.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 45,130 | 53,023 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 51,294 | 125,952 | $5.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,067,894 | 2,054,620 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,777,121 | 2,711,710 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,985,808 | 4,065,590 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,203,024 | 4,211,904 | -$23.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 453,970 | 423,940 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,447,894 | 1,513,502 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,054,699 | 1,036,230 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 4,540 | 6,688 | $0.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 455,471 | 444,621 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 274,860 | 140,060 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 54,988 | 24,586 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 18,431 | 789,679 | $55.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 19,719 | $1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,453 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 43,500 | 61,400 | $1.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 26,528 | 3,352 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 346,422 | 435,932 | $4.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 23,100 | 24,447 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 385,137 | 0 | -$30.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,842,888 | 3,449,788 | -$44.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 872,640 | 1,646,199 | $57.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 62,564 | 164,176 | $7.7M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 625,000 | $48.7M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 1,074,655 | 1,290,440 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 87,800 | 129,828 | $3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 379,888 | 688,204 | $22.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,015,389 | 624,195 | -$33.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 65,829 | $5.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 290,000 | $22.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,810,082 | $141.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 295,444 | 45,130 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 43,783 | 51,294 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 735 | 385 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,378,908 | 2,067,894 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,786,871 | 2,777,121 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,925,867 | 3,985,808 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,197,016 | 4,203,024 | -$14.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 459,730 | 453,970 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,431,901 | 1,447,894 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 734,588 | 1,054,699 | $22.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 9,066 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 489,555 | 455,471 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 166,708 | 274,860 | $7.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 164,263 | 54,988 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 286,983 | 18,431 | -$21.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 330,847 | 43,500 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 26,528 | $2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 102,059 | 346,422 | $18.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 23,100 | $1.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 385,137 | $30.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,363,292 | 3,842,888 | -$79.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,131,292 | 872,640 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 62,564 | $5.1M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 1,074,655 | $0.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 1,343,053 | 0 | -$120.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 729,736 | 87,800 | -$58.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 148,852 | 0 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 578,338 | 379,888 | -$21.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,245,871 | 1,015,389 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,481,608 | 0 | -$223.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 295,444 | $24.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 41,259 | 43,783 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 385 | 735 | $0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 9,852 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 2,158,311 | 2,378,908 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,677,010 | 2,786,871 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,732,363 | 3,925,867 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 4,190,334 | 4,197,016 | -$35.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 574,530 | 459,730 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,341,953 | 1,431,901 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 209,294 | 734,588 | $41.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 4,540 | $0.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 330,678 | 489,555 | $10.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 140,966 | 166,708 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 369,390 | 164,263 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 486,052 | 286,983 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,950 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 184,204 | 102,059 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 4,157,988 | 4,363,292 | $134.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,025,871 | 1,131,292 | $38.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 3,927 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 257,385 | 0 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 1,422,245 | 1,343,053 | $32.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 3,962,411 | 729,736 | -$180.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 347,041 | 148,852 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 991,974 | 578,338 | -$9.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,838,734 | 1,245,871 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 30,866 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 25,000 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,481,608 | $223.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 557,163 | 0 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 54,665 | 41,259 | $0.3M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 9,852 | $0.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 715,672 | 2,158,311 | $149.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 6,379 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,764,660 | 2,677,010 | $69.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,483,184 | 3,732,363 | $119.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 487,840 | 574,530 | $21.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,328,355 | 1,341,953 | $38.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 409,877 | 209,294 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 382,684 | 330,678 | $6.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 81,504 | 140,966 | $7.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 335,190 | 369,390 | $12.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 408,206 | 486,052 | $18.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 39,848 | 3,950 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 937,443 | 330,847 | -$28.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 22,920 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 401,141 | 184,204 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 3,729,314 | 4,157,988 | $58.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,437,988 | 1,025,871 | -$66.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 132,430 | 3,927 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 236,357 | 257,385 | $3.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,916,998 | 3,962,411 | $36.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 232,119 | 347,041 | $9.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,879,513 | 991,974 | -$39.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 3,653,518 | 1,838,734 | -$80.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 29,368 | 30,866 | $0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 25,000 | $1.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,888,418 | 0 | -$154.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 557,163 | $34.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 54,910 | 54,665 | $0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 715,672 | $44.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 8,114 | 6,379 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,920,842 | 2,764,660 | $15.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,429,630 | 3,483,184 | $32.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 4,187,356 | 4,190,334 | $36.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 452,450 | 487,840 | $6.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 5,567 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,312,341 | 1,328,355 | $12.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 131,625 | 409,877 | $18.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 659,432 | 382,684 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 39,300 | 81,504 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 303,576 | 335,190 | $4.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 111,200 | 408,206 | $19.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 11,179 | 39,848 | $1.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,005,759 | 937,443 | $4.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 8,879 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 18,989 | 22,920 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 120,789 | 401,141 | $18.4M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 826,893 | 0 | -$44.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 3,152,900 | 3,729,314 | $199.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,708,996 | 2,437,988 | -$150.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 397,932 | 132,430 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 891,094 | 236,357 | -$40.4M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 4,530,928 | 1,422,245 | -$193.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,501,071 | 3,916,998 | $1.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,541,033 | 232,119 | -$79.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,131,901 | 1,879,513 | $33.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 3,853,082 | 3,653,518 | -$35.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 29,368 | $1.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,888,418 | $154.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 7,700 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 46,170 | 54,910 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 97,052 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 5,573 | 8,114 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,805,226 | 2,920,842 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,297,981 | 3,429,630 | -$12.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 369,750 | 452,450 | $2.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 3,876 | 5,567 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,291,750 | 1,312,341 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 236,719 | 131,625 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 690,262 | 659,432 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 108,590 | 39,300 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 369,585 | 303,576 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 471,248 | 111,200 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 203,093 | 11,179 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,699,974 | 1,005,759 | -$47.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 22,531 | 8,879 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 48,292 | 18,989 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 574,745 | 120,789 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 826,893 | $44.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,546,300 | 3,152,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 5,570,119 | 4,708,996 | -$50.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 130,793 | 397,932 | $15.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 891,094 | $53.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 4,849,014 | 4,530,928 | -$18.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,000,000 | 3,501,071 | $203.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,860,168 | 1,541,033 | -$78.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 30,704,000 | 1,131,901 | $36.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 7,065 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,338,305 | 3,853,082 | $31.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,251,075 | 0 | -$133.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 85,000 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 458,180 | 7,700 | -$26.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 46,751 | 46,170 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | CLOSED | 6,942,000 | 0 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 799,657 | 97,052 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | NEW | 0 | 5,573 | $0.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,643,464 | 2,805,226 | $9.9M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 1,900,000 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,161,124 | 3,297,981 | $8.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 4,184,877 | 4,187,356 | $0.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | NEW | 0 | 369,750 | $22.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,681 | 3,876 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,260,296 | 1,291,750 | $2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 139,255 | 236,719 | $5.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 23,849,000 | 0 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 1,196,750 | 690,262 | -$30.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 103,922 | 108,590 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 719,908 | 369,585 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,233,777 | 471,248 | -$45.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 11,726 | 203,093 | $11.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 956,763 | 1,699,974 | $44.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 15,204 | 22,531 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 26,088 | 48,292 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 722,474 | 574,745 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 79,318 | 0 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,577,900 | 2,546,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 6,434,579 | 5,570,119 | $60.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 60,143 | 130,793 | $5.2M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 4,849,014 | $288.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,255,009 | 5,000,000 | -$131.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,803,381 | 2,860,168 | $52.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 37,630,000 | 30,704,000 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 18,764 | 7,065 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,908,500 | 3,338,305 | $118.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,251,075 | $133.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 85,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 46,934 | 458,180 | $25.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 38,258 | 46,751 | $1.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | CLOSED | 43,366 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 431 | 385 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 22,238 | 799,657 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,527,336 | 2,643,464 | $51.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 14,592,000 | 1,900,000 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,010,788 | 3,161,124 | $61.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,215,650 | 1,260,296 | $23.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,017 | 139,255 | $7.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 23,849,000 | $23.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 798,471 | 1,196,750 | $37.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 63,572 | 103,922 | $3.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 324,825 | 719,908 | $29.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 680,638 | 1,233,777 | $44.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,307 | 11,726 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,674,986 | 956,763 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 15,204 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 104,342 | 26,088 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 983,268 | 722,474 | $1.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 79,318 | $4.7M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 5,800,000 | 0 | -$5.7M |