| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,181,990 | 1,556,890 | -$38.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,488,881 | 702,616 | -$52.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 16,992 | 33,167 | $1.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 417,739 | 671,278 | $19.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,875,649 | 1,711,095 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,010,290 | 1,917,380 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 347,375 | 197,930 | -$9.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 54,948 | 23,622 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 567,293 | $41.1M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 248,101 | 0 | -$17.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 6,259 | 155,295 | $10.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 16,965 | 498,976 | $35.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 3,652 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 164,520 | 464,851 | $22.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 332,044 | $24.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 449,912 | 117,723 | -$22.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,406,929 | 3,166,848 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 45,940 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | ADDED | 539,610 | 944,029 | $31.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 190,918 | 77,691 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 44,400 | 204,261 | $11.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,436 | 38,146 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 84,118 | 79,031 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 100,558 | $7.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 161,862 | 337,336 | $13.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,129,090 | 2,181,990 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 786,626 | 1,488,881 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 239,186 | 0 | -$35.3M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 11,724 | 16,992 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 15,600 | 417,739 | $26.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 516,771 | 1,875,649 | $53.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 367,979 | 2,010,290 | $84.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 209,395 | 347,375 | -$6.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,555 | 54,948 | $3.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 540,720 | 0 | -$79.8M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | NEW | 0 | 248,101 | $17.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 467,362 | 6,259 | -$68.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 466,356 | 16,965 | -$67.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 3,652 | $0.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 79,332 | 0 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 654,848 | 164,520 | -$85.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 10,377 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 187,671 | 0 | -$27.7M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | CLOSED | 71,052 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 438,076 | 449,912 | -$33.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,286,461 | 3,406,929 | -$249.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 33,296 | 45,940 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 11,278 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | ADDED | 438,490 | 539,610 | -$27.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 14,751 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 66,308 | 190,918 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 77,225 | 44,400 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,436 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 24,655 | 84,118 | $2.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 145,255 | 0 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 301,179 | 161,862 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 1,054,290 | 1,129,090 | -$37.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 570,200 | 786,626 | $5.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 199,430 | 239,186 | -$3.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 6,721 | 11,724 | $0.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 500 | 15,600 | $2.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 175,895 | 516,771 | $42.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,026 | 367,979 | $53.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 110,115 | 209,395 | $9.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,328 | 1,555 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 540,720 | $79.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 405,995 | 467,362 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 600,255 | 466,356 | -$47.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 125,811 | 79,332 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 175,831 | 654,848 | $62.6M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 19,843 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 10,377 | $1.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 243,108 | 187,671 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 96,532 | 71,052 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 395,421 | 438,076 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 1,717,263 | 3,286,461 | $152.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 30,064 | 33,296 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 7,380 | 11,278 | $0.2M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | ADDED | 264,000 | 438,490 | $13.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 5,698 | 14,751 | $1.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 11,133 | 66,308 | $7.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 27,788 | 77,225 | $6.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 93,163 | 0 | -$18.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 24,655 | $3.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 145,255 | $21.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 406,226 | 301,179 | -$34.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 18,307 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,090,790 | 1,054,290 | -$138.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 208,300 | 570,200 | $44.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 199,430 | $38.6M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 6,681 | 6,721 | -$0.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 32,243 | 175,895 | $23.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 53,600 | 5,026 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 130,654 | 110,115 | -$19.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 776 | 1,328 | $0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 25,000 | 0 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 512,318 | 0 | -$161.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 103,034 | 405,995 | $46.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | CLOSED | 329,280 | 0 | -$103.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 450,619 | 600,255 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 97,575 | 125,811 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 110,226 | 175,831 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | NEW | 0 | 19,843 | $3.8M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | CLOSED | 1,500 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 78,660 | 0 | -$24.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 195,739 | 243,108 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 102,016 | 96,532 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 381,772 | 395,421 | -$43.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 518,502 | 1,717,263 | $169.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 245 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 28,720 | 30,064 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 48,048 | 7,380 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 2,872 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | NEW | 0 | 264,000 | $51.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 24,482 | 5,698 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 39,385 | 11,133 | -$10.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 97,400 | 27,788 | -$25.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 93,163 | $18.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 45,040 | 0 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,526 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 246,519 | 406,226 | $1.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 224,645 | 0 | -$70.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 379,840 | 18,307 | -$115.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,182,390 | 1,090,790 | $55.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 436,587 | 208,300 | -$40.7M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 8,030 | 6,681 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,200 | 500 | -$0.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 30,155 | 32,243 | $2.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 42,464 | 53,600 | $6.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 334,411 | 130,654 | -$40.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 776 | $0.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 17,500 | 25,000 | $3.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 512,318 | $161.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,346 | 103,034 | $32.1M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | ADDED | 192,204 | 329,280 | $56.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 408,960 | 450,619 | $42.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | ADDED | 71,261 | 97,575 | $13.4M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 93,183 | 110,226 | $12.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 1,500 | $0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 37,422 | 78,660 | $15.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 153,368 | 195,739 | $24.3M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 103,543 | 102,016 | $6.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 347,622 | 381,772 | $35.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 537,578 | 518,502 | $32.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 223 | 245 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 25,539 | 28,720 | $2.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,491 | 48,048 | $13.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 2,872 | $0.9M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 283,855 | 0 | -$69.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 14,212 | 24,482 | $4.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 39,771 | 39,385 | $2.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 283,121 | 97,400 | -$38.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 256,994 | 45,040 | -$46.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 8,533 | 1,526 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 235,532 | 246,519 | $20.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 224,645 | $70.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 476,000 | 379,840 | $3.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,112,690 | 1,182,390 | $25.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 509,724 | 436,587 | -$13.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 6,387 | 8,030 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 14,000 | 3,200 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 293,474 | 0 | -$69.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 50,950 | 30,155 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 106,781 | 42,464 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 322,555 | 334,411 | $5.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 17,500 | $4.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 495,609 | 0 | -$116.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,346 | $0.3M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 394,928 | 192,204 | -$46.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 303,992 | 408,960 | $27.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 53,186 | 71,261 | $4.8M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 110,562 | 93,183 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 499,950 | 37,422 | -$108.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 13,501 | 153,368 | $34.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 106,617 | 103,543 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 348,594 | 347,622 | $2.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 536,965 | 537,578 | $4.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 186 | 223 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 24,936 | 25,539 | $0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,541 | 5,491 | $0.0M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | ADDED | 150,000 | 283,855 | $33.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,974 | 14,212 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 16,402 | 39,771 | $5.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 182,248 | 283,121 | $25.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,521 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 11,028 | 8,533 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 316,190 | 235,532 | -$17.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 476,000 | $115.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,138,290 | 1,112,690 | -$54.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 355,846 | 509,724 | $21.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 8,921 | 6,387 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 17,200 | 14,000 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 293,474 | $69.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 75,710 | 50,950 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 381,982 | 106,781 | -$81.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 213,872 | 322,555 | $16.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 5,000 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 495,609 | $116.7M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | CLOSED | 302,245 | 0 | -$84.0M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 402,447 | 394,928 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,118 | 303,992 | $70.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 53,186 | $12.5M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | NEW | 0 | 110,562 | $26.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 403,728 | 499,950 | $5.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 13,457 | 13,501 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 110,720 | 106,617 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 330,777 | 348,594 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 536,206 | 536,965 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 186 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 24,039 | 24,936 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 5,609 | 5,541 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 5,227 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 9,828 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | NEW | 0 | 150,000 | $35.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 15,475 | 5,974 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 17,804 | 16,402 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 111,981 | 182,248 | $11.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 16,521 | $3.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 171,254 | 256,994 | $12.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 6,780 | 11,028 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 120,449 | 316,190 | $41.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 957,900 | 0 | -$266.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,122,690 | 1,138,290 | $45.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 622,974 | 355,846 | -$51.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 11,742 | 8,921 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 8,000 | 17,200 | $2.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 42,940 | 75,710 | $10.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 430,847 | 381,982 | $2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 102,424 | 213,872 | $34.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 30,000 | 5,000 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 476,304 | 0 | -$114.7M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 470,717 | 302,245 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | ADDED | 389,414 | 402,447 | $18.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,293 | 4,118 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 158,406 | 403,728 | $112.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 14,270 | 13,457 | $0.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | ADDED | 108,137 | 110,720 | $4.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 317,809 | 330,777 | $15.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 596,583 | 536,206 | $5.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 22,686 | 24,039 | $1.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 5,677 | 5,609 | $0.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 5,227 | $1.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 18,514 | 9,828 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,169 | 15,475 | $1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 59,475 | 17,804 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 177,708 | 111,981 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 38,600 | 0 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 69,470 | 171,254 | $30.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,830 | 6,780 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 117,594 | 120,449 | $5.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 667,500 | 957,900 | $105.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 933,890 | 1,122,690 | $270.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 862,032 | 622,974 | -$44.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 11,092 | 11,742 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 20,200 | 8,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 142,182 | 0 | -$32.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 217,108 | 42,940 | -$38.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 124,276 | 430,847 | $75.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 62,893 | 102,424 | $10.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 25,000 | 30,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 476,304 | $114.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 464,368 | 470,717 | $8.4M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 431,365 | 389,414 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,640 | 4,293 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 135,259 | 158,406 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 344,525 | 14,270 | -$74.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 106,458 | 108,137 | $2.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 246,934 | 317,809 | $20.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 680,985 | 596,583 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 17,045 | 22,686 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 5,307 | 5,677 | $0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 2,693 | 18,514 | $3.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,686 | 10,169 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 17,553 | 59,475 | $10.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 121,324 | 177,708 | $15.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 38,600 | $9.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 69,470 | $16.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,284 | 3,830 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 55,503 | 117,594 | $15.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 496,700 | 667,500 | $48.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,007,690 | 933,890 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,332,494 | 862,032 | -$55.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 13,459 | 11,092 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 144,960 | 20,200 | -$22.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 142,182 | $32.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 179,824 | 217,108 | $15.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 429,935 | 124,276 | -$52.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 509,715 | 62,893 | -$81.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 10,000 | 25,000 | $3.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 307,513 | 0 | -$57.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | NEW | 0 | 464,368 | $104.9M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 1,047,147 | 431,365 | -$99.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,363 | 3,640 | $0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 845,026 | 135,259 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 11,673 | 344,525 | $75.6M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | NEW | 0 | 106,458 | $24.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 222,501 | 246,934 | $13.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 681,139 | 680,985 | $25.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 15,769 | 17,045 | $0.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 12,320 | 5,307 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 7,767 | 2,693 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 3,932 | 1,686 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 39,619 | 17,553 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 23,431 | 121,324 | $23.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 131,332 | 0 | -$24.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 66,731 | 0 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 5,813 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 6,581 | 1,284 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 265,685 | 55,503 | -$37.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 860,300 | 496,700 | -$49.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 783,800 | 1,007,690 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 984,864 | 1,332,494 | $93.4M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 12,174 | 13,459 | $0.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 92,590 | 144,960 | $12.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 117,383 | 179,824 | $15.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 216,030 | 429,935 | $46.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 326,772 | 509,715 | $43.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 40,000 | 10,000 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 307,513 | $57.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 132,448 | 0 | -$21.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 1,047,147 | $196.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,353 | 1,363 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 323,396 | 845,026 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 11,673 | $2.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 182,020 | 222,501 | $12.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 680,992 | 681,139 | $19.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 12,876 | 15,769 | $0.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 12,610 | 12,320 | $0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 7,767 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,812 | 3,932 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 19,900 | 39,619 | $4.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 33,146 | 23,431 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 34,700 | 131,332 | $19.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 109,458 | 66,731 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,601 | 5,813 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 2,365 | 6,581 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 255,598 | 265,685 | $9.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 767,700 | 860,300 | $39.3M |