| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 143,461 | 120,261 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,166,950 | 2,974,179 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 570,160 | 440,617 | -$19.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 768,427 | 530,332 | -$36.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,444,052 | 3,245,893 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 839,369 | 1,323,486 | $84.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,108,569 | 4,111,035 | $505.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 310,000 | 305,478 | $0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,957,385 | $659.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 22,982 | 47,375 | $4.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 663,735 | 123,530 | -$87.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 25 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,367,198 | 1,126,933 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 22,676 | 13,040 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 932,000 | 1,148,000 | $40.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,200,977 | 976,473 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 536,255 | 530,418 | $1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 780,332 | 768,401 | $2.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 2,814 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 656,234 | 693,219 | $9.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | CLOSED | 13,600 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 360,487 | 108,857 | -$40.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 44,825 | $7.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 148,997 | 82,680 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 50,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 8,900 | 8,400 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 76,929 | 109,854 | $5.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 378,788 | 446,841 | $13.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 6,000 | 1,964 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 98,497 | 26,820 | -$11.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 11,935 | $2.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 7,113,604 | 7,456,684 | $87.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 99,661 | 143,461 | $5.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,082,555 | 3,166,950 | $324.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 13,436 | 7,634 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 169,191 | 570,160 | $62.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 133,752 | 768,427 | $101.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,079,135 | 3,444,052 | $370.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 183,581 | 839,369 | $104.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,073 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 775,312 | 1,108,569 | $42.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 310,000 | $50.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,977,490 | 0 | -$697.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 340,628 | 22,982 | -$56.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 663,735 | $107.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 22 | 25 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,195,103 | 1,367,198 | $12.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 22,676 | $3.7M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 892,000 | 932,000 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 703,033 | 1,200,977 | $71.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 907,316 | 536,255 | -$72.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 873,578 | 780,332 | -$31.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 628,277 | 656,234 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 16,900 | 13,600 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 360,487 | $58.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 40,652 | 148,997 | $17.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 112,413 | 0 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 13,455 | 8,900 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 170,373 | 76,929 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 309,158 | 378,788 | $7.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 6,000 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 98,497 | $16.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 5,652,029 | 7,113,604 | $164.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 37,861 | 99,661 | $10.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 382,912 | 1,082,555 | $122.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 169,191 | $29.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 126,426 | 133,752 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,263,918 | 1,079,135 | -$33.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 286,022 | 183,581 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,862 | 2,073 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 181,597 | 775,312 | $104.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 46,696 | 0 | -$8.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,977,490 | $697.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 268,326 | 340,628 | $12.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 22 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,240,752 | 1,195,103 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 682,500 | 892,000 | $36.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 837,335 | 703,033 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 934,058 | 907,316 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 823,960 | 873,578 | $8.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 395 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 609,212 | 628,277 | $3.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 16,900 | $4.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 2,045 | 1,845 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 70,745 | 40,652 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 117,953 | 112,413 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 4,974 | 13,455 | $1.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 116,551 | 170,373 | $9.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 427,077 | 309,158 | -$20.9M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 2,316 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 4,298,707 | 5,652,029 | $235.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 37,861 | $6.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 51,771 | 382,912 | $57.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 8,901 | 13,436 | $0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 87,767 | 126,426 | $5.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 962,529 | 1,263,918 | $42.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 309,574 | 286,022 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,736 | 1,862 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 135,950 | 181,597 | $6.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 46,696 | $8.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,047,250 | 0 | -$755.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 236,220 | 268,326 | $3.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,361,334 | 1,240,752 | -$36.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 592,000 | 682,500 | $9.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,147,582 | 837,335 | -$67.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 874,672 | 934,058 | $1.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 772,011 | 823,960 | $1.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 540 | 395 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 612,724 | 609,212 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,882 | 2,045 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 4,208 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 56,615 | 70,745 | $1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,700 | 117,953 | $20.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,581 | 4,974 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 7,258 | 116,551 | $19.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 502,151 | 427,077 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 38,872 | 2,316 | -$6.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 3,995,575 | 4,298,707 | $9.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 5,761 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 828,846 | 51,771 | -$152.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 7,073 | 8,901 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 160,453 | 87,767 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,003,328 | 962,529 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 110,852 | 309,574 | $36.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,026 | 1,736 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 158,023 | 135,950 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 16,809 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,047,250 | $755.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 15,361 | 236,220 | $41.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,365,763 | 1,361,334 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 933,814 | 1,147,582 | $32.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 871,600 | 874,672 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 638,524 | 772,011 | $19.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 595,244 | 612,724 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 1,928 | 1,882 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 6,360 | 4,208 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 174,048 | 56,615 | -$23.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,200 | 1,700 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 4,581 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,200 | 7,258 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 651,299 | 502,151 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 2,680 | 38,872 | $6.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 3,863,120 | 3,995,575 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 11,061 | 5,761 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 220,414 | 828,846 | $124.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 208,817 | 160,453 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 972,951 | 1,003,328 | $28.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 512,218 | 110,852 | -$66.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 1,026 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 130,787 | 158,023 | $8.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 16,809 | $3.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,011,098 | 0 | -$687.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 65,321 | 15,361 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,361,248 | 1,365,763 | $33.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 648,000 | 592,000 | $4.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 254,760 | 933,814 | $138.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 912,986 | 871,600 | $13.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 647,727 | 638,524 | $15.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 503 | 540 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 582,597 | 595,244 | $16.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,882 | 1,928 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 294,511 | 174,048 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 45,836 | 1,200 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 30,482 | 0 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,036 | 5,200 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 10,537 | 2,680 | -$1.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 3,762,404 | 3,863,120 | $108.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 191,961 | 11,061 | -$32.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 161,970 | 220,414 | $8.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 84,370 | 0 | -$15.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 61,949 | 208,817 | $24.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,140,147 | 972,951 | -$36.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 689,272 | 512,218 | -$35.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 71,272 | 130,787 | $9.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,011,098 | $687.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 15,712 | 65,321 | $8.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,372,679 | 1,361,248 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 604,000 | 648,000 | $3.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 208,610 | 254,760 | $6.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 972,216 | 912,986 | -$17.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 190,590 | 647,727 | $79.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 564,335 | 582,597 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 7,164 | 1,882 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 9,797 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 129,131 | 294,511 | $27.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 95,721 | 45,836 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 46,058 | 30,482 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 39,618 | 24,036 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 482,789 | 651,299 | $25.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 50,108 | 10,537 | -$7.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 3,828,547 | 3,762,404 | -$39.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 79,261 | 191,961 | $20.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 220,652 | 161,970 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 7,073 | $1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 85,222 | 84,370 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 21,900 | 61,949 | $7.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 184,979 | 1,140,147 | $171.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 414,571 | 689,272 | $50.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 58,073 | 71,272 | $2.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 112,052 | 0 | -$19.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,999,560 | 0 | -$701.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 169,681 | 15,712 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,386,724 | 1,372,679 | $2.3M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 640,000 | 604,000 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 208,610 | $37.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,005,297 | 972,216 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 171,094 | 190,590 | $3.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 541,835 | 564,335 | $5.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 19,289 | 7,164 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 7,631 | 9,797 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 77,148 | 129,131 | $9.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 295,077 | 95,721 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 9,848 | 46,058 | $6.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 240,615 | 39,618 | -$35.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 275,357 | 482,789 | $38.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,834 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 62,390 | 50,108 | -$2.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 3,673,057 | 3,828,547 | $40.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 198,251 | 79,261 | $13.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 142,098 | 220,652 | $14.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,100 | 85,222 | $14.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 36,236 | 21,900 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 299,944 | 184,979 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 804,038 | 414,571 | -$65.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 58,974 | 58,073 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 117,052 | 112,052 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,999,560 | $701.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 15,952 | 169,681 | $27.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,448,831 | 1,386,724 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 264,000 | 640,000 | $66.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,010,974 | 1,005,297 | $2.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 147,862 | 171,094 | $5.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 906,585 | 2,814 | -$155.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 488 | 503 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 541,835 | $95.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 19,371 | 19,289 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 87,400 | 7,631 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,618 | 77,148 | $12.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 68,209 | 295,077 | $40.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 56,099 | 9,848 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 256,638 | 240,615 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 144,233 | 275,357 | $23.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 9,881 | 3,834 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 21,919 | 62,390 | $7.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 3,845,696 | 3,673,057 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 386,189 | 198,251 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,179,696 | 142,098 | -$151.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 29,500 | 2,100 | -$4.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 122,935 | 36,236 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 13,596 | 299,944 | $49.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,318,383 | 804,038 | -$58.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 68,537 | 58,974 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,910 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 117,052 | $20.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,968,132 | 0 | -$592.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 23,452 | 15,952 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,448,628 | 1,448,831 | $33.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 202,500 | 264,000 | $15.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,153,882 | 1,010,974 | $1.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 112,260 | 147,862 | $9.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 906,355 | 906,585 | $20.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 383 | 488 | $0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 58,052 | 87,400 | $6.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 37,742 | 8,618 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 62,853 | 68,209 | $2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 85,972 | 56,099 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 155,124 | 256,638 | $21.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 53,924 | 144,233 | $16.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,429 | 9,881 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 20,430 | 21,919 | $0.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 4,104,003 | 3,845,696 | $48.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 407,689 | 386,189 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 582,605 | 1,179,696 | $97.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 200,775 | 29,500 | -$22.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 66,939 | 122,935 | $9.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 13,596 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 635,699 | 1,318,383 | $111.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 49,668 | 68,537 | $3.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,910 | $0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,968,132 | $592.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 54,144 | 23,452 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,413,558 | 1,448,628 | $26.4M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 50,400 | 202,500 | $23.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 343,968 | 1,153,882 | $126.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 104,590 | 112,260 | $2.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 4,807,878 | 906,355 | -$510.4M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 19,371 | $2.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 58,052 | $8.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 55,388 | 37,742 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 60,330 | 62,853 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 85,972 | $12.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 191,306 | 155,124 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 227,934 | 53,924 | -$22.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 1,647 | 1,429 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 53,000 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,813 | 20,430 | $2.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 3,823,728 | 4,104,003 | $99.1M |