| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,540,682 | 939,195 | -$49.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 127,878 | 133,333 | $1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 327,184 | $30.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 264,768 | 482,421 | $21.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 166,179 | 294,814 | $12.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 55,372 | 9,700 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 254,446 | 382,147 | $13.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 5,616 | 28,293 | $2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 137,420 | 142,852 | $1.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,793,711 | 3,772,031 | $13.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 234,439 | 211,762 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 476,923 | 539,787 | $7.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 14,126 | 13,658 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 16,766 | 58,813 | $4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 122,949 | 819,304 | $65.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 275,000 | 260,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,022,575 | 1,540,682 | $39.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 4,927 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | NEW | 0 | 127,878 | $11.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 581,452 | 264,768 | -$31.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 108,258 | 166,179 | $4.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 352,365 | 55,372 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 267,807 | 254,446 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 5,616 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 120,605 | 137,420 | $0.7M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,800,011 | 3,793,711 | -$24.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 249,045 | 234,439 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 400,593 | 476,923 | $4.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 22,500 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 25,690 | 14,126 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 46,419 | 16,766 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 49,844 | 122,949 | $6.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 23,078 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 10,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 375,000 | 275,000 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 824,695 | 1,022,575 | $16.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 4,927 | $0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 58,000 | 581,452 | $49.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 108,258 | $10.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 246,327 | 352,365 | $9.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 11,445 | 267,807 | $24.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 115,990 | 120,605 | $0.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,870,766 | 3,800,011 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 263,253 | 249,045 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 413,685 | 400,593 | $0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 22,500 | $2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 60,142 | 25,690 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 23,225 | 46,419 | $2.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 89,004 | 49,844 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 45,000 | 23,078 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 10,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 205,004 | 375,000 | $15.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 309,112 | 824,695 | $48.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 63,100 | 58,000 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 30,400 | 246,327 | $21.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 4,842 | 11,445 | $0.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 2,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 103,750 | 115,990 | $0.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,001,466 | 3,870,766 | -$44.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 262,993 | 263,253 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 209,985 | 413,685 | $14.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,300 | 60,142 | $4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 83,242 | 23,225 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 335,660 | 89,004 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 45,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 150,000 | 205,004 | $4.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 822,290 | 309,112 | -$42.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 14,319 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 879,972 | 0 | -$80.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 153,748 | 63,100 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 544,970 | 30,400 | -$46.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 255,890 | 4,842 | -$22.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 2,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 101,348 | 103,750 | $1.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 4,046,425 | 4,001,466 | $57.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 243,468 | 262,993 | $5.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 209,985 | $22.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 16,300 | $1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 36,556 | 83,242 | $5.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 351,427 | 335,660 | $3.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 4,050 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 165,000 | 150,000 | $0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 927,731 | 822,290 | -$30.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 20,277 | 14,319 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 940,850 | 879,972 | -$27.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 242,450 | 153,748 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 188,010 | 544,970 | $28.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 150,157 | 255,890 | $6.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 30,827 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,800 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 101,715 | 101,348 | -$2.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,295,817 | 4,046,425 | -$121.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 187,355 | 243,468 | $0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 16,951 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 143,821 | 36,556 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 491,339 | 351,427 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 2,767 | 4,050 | $0.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 130,000 | 165,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,051,904 | 927,731 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 5,673 | 20,277 | $1.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 361,993 | 0 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 46,294 | 940,850 | $101.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 282,145 | 242,450 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 96,095 | 188,010 | $10.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 57,500 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 30,700 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 112,980 | 150,157 | $3.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 30,827 | $3.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,900 | 1,800 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 100,652 | 101,715 | -$0.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,516,518 | 4,295,817 | -$46.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 134,036 | 187,355 | $5.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | CLOSED | 2,907 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 103,000 | 0 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 16,951 | $1.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 129,417 | 143,821 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 403,399 | 491,339 | $8.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 6,541 | 2,767 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 602,212 | 1,051,904 | $76.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 5,673 | $0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 461,711 | 361,993 | $5.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 46,294 | $5.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 274,447 | 282,145 | $11.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 11,653 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 721,216 | 96,095 | -$46.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 57,500 | $6.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 35,985 | 112,980 | $10.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 14,872 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 1,900 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 101,499 | 100,652 | $3.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 955,979 | 0 | -$76.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,789,518 | 4,516,518 | $151.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 59,917 | 134,036 | $11.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 2,907 | $0.3M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 103,000 | $12.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 205,566 | 129,417 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 278,672 | 403,399 | $25.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 6,541 | $0.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 346,600 | 130,000 | -$12.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 770,280 | 602,212 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 120,400 | 461,711 | $26.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 232,966 | 274,447 | $0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 11,653 | $0.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 248,244 | 721,216 | $35.1M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 30,700 | $2.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 35,985 | $2.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 15,312 | 14,872 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 361,813 | 0 | -$33.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 92,410 | 101,499 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 943,116 | 955,979 | -$10.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 4,807,918 | 4,789,518 | -$58.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 59,917 | $4.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 178,906 | 205,566 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 397,311 | 278,672 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 2,855 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 170,000 | 346,600 | $12.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 388,747 | 770,280 | $30.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 4,083 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 120,400 | $11.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 245,881 | 232,966 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 2,200 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 249,953 | 248,244 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 3,844 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 14,800 | 15,312 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 506,692 | 361,813 | -$20.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 90,427 | 92,410 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 938,747 | 943,116 | -$12.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 4,763,453 | 4,807,918 | -$59.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 157,000 | 178,906 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 354,499 | 397,311 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 13,677 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 2,855 | $0.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 90,000 | 170,000 | $6.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 464,446 | 388,747 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 4,083 | $0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 226,176 | 245,881 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 8,300 | 2,200 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 558,201 | 249,953 | -$34.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 14,800 | $1.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 40,970 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 484,126 | 506,692 | $0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 88,065 | 90,427 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 924,720 | 938,747 | -$1.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,631,963 | 4,763,453 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 50,000 | 0 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 72,000 | 157,000 | $8.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 71,819 | 354,499 | $29.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 2,300 | 13,677 | $1.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 55,000 | 90,000 | $3.5M |