| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 684,567 | 650,200 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,996,666 | 3,126,651 | -$7.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 367,177 | 361,570 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 7,071 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 139,000 | 151,900 | $0.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,355,901 | 2,322,963 | $89.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 249,653 | 119,215 | -$15.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 206,582 | 452,984 | $23.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 6,618 | 4,751 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 69,319 | 124,893 | $5.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 48,000 | $4.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,107,979 | $520.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 398,381 | 398,243 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 325,030 | 425,873 | $8.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 20,736 | 4,443 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 20,210 | 68,968 | $4.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 28,285 | 28,090 | -$0.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 277,200 | 99,506 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 2,947 | 998,074 | $101.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 21,412 | $2.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,256,769 | 4,837,075 | $34.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 13,262,917 | 13,365,106 | -$79.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 927,670 | 925,170 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,066,120 | 1,909,216 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 320,504 | 0 | -$34.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 2,458 | 7,237 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 46,500 | 34,704 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 256,200 | 281,037 | $0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 30,138 | 108,615 | $7.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 584,942 | 299,107 | -$33.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,227,533 | 806,167 | -$51.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 1,388,052 | 0 | -$150.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 174,584 | $17.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,028,186 | 1,944,936 | $86.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 219,700 | 684,567 | $54.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,909,008 | 2,996,666 | -$215.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 354,391 | 367,177 | $7.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 733,398 | 139,000 | -$52.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 469,100 | 1,355,901 | $104.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 252,651 | 249,653 | $4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 401,545 | 206,582 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 6,741 | 6,618 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 85,555 | 69,319 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,841,376 | 0 | -$443.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,752,571 | 28,600 | -$157.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 529,699 | 398,381 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 542,917 | 325,030 | -$14.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 20,736 | $2.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 28,174 | 20,210 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 28,310 | 28,285 | $0.5M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 375,990 | 277,200 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 5,340 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 1,504,255 | 2,947 | -$137.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,164,700 | 4,256,769 | $80.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 13,545,354 | 13,262,917 | $201.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 933,670 | 927,670 | $15.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,417,962 | 2,066,120 | $94.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 275,000 | 320,504 | $9.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 525,000 | 262,500 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 2,731 | 2,458 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 326,604 | 0 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 297,790 | 46,500 | -$22.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 246,100 | 256,200 | $5.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,497 | 30,138 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,179,320 | 584,942 | -$44.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,048 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,599,017 | 1,227,533 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 2,088,962 | 1,388,052 | -$40.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 785,160 | 1,028,186 | $39.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 236,489 | 219,700 | $0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,882,260 | 5,909,008 | $47.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 293,928 | 0 | -$24.7M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 321,040 | 354,391 | $5.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 394,360 | 733,398 | $34.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 723,626 | 469,100 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 242,109 | 252,651 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,213,265 | 401,545 | -$65.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,952 | 6,741 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 17,974 | 85,555 | $6.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,841,376 | $443.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 23,117 | 1,752,571 | $158.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 438,751 | 529,699 | $11.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 207,655 | 542,917 | $32.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 14,322 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 38,622 | 28,174 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 25,089 | 28,310 | $0.5M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 447,582 | 375,990 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 5,340 | $0.5M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 1,591,591 | 1,504,255 | $4.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,875,696 | 4,164,700 | $57.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 13,503,924 | 13,545,354 | $106.9M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,036,470 | 933,670 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,489,424 | 1,417,962 | -$78.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 466,475 | 275,000 | -$14.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 562,500 | 525,000 | $0.9M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 2,441 | 2,731 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 172,499 | 326,604 | $15.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 118,042 | 297,790 | $17.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 443,700 | 246,100 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 8,007 | 97,497 | $8.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 726,798 | 1,179,320 | $46.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 3,048 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,698,728 | 1,599,017 | $3.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | TRIMMED | 2,390,770 | 2,088,962 | -$9.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 673,401 | 785,160 | $15.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 341,200 | 236,489 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 7,734,412 | 5,882,260 | -$80.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 366,148 | 293,928 | -$2.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 277,849 | 321,040 | $6.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 524,240 | 394,360 | -$5.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 222,059 | 723,626 | $44.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 242,109 | $20.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,064,782 | 1,213,265 | -$51.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 4,952 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 10,861 | 17,974 | $0.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,599,398 | 0 | -$341.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 392,434 | 23,117 | -$27.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 439,085 | 438,751 | $4.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 208,622 | 207,655 | $1.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 14,322 | $1.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 45,616 | 38,622 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 18,343 | 25,089 | $0.7M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | ADDED | 114,303 | 447,582 | $29.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 2,145,237 | 1,591,591 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,372,878 | 3,875,696 | $77.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 13,397,052 | 13,503,924 | $138.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,129,870 | 1,036,470 | $3.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,416,313 | 2,489,424 | $105.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 343,100 | 466,475 | $13.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 581,226 | 562,500 | $4.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 4,466 | 2,441 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 373,123 | 172,499 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 198,477 | 118,042 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 789,050 | 443,700 | -$21.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,022 | 8,007 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 434,617 | 726,798 | $28.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 6,195 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 750,660 | 1,698,728 | $86.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 300,000 | 0 | -$22.3M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 931,494 | 2,390,770 | $131.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 727,044 | 673,401 | $2.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 514,300 | 341,200 | $4.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,638,995 | 7,734,412 | $342.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,147,175 | 366,148 | -$20.1M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 310,821 | 277,849 | $7.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 524,240 | $38.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 592,000 | 222,059 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 38,400 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,334,688 | 2,064,782 | $57.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 9,547 | 10,861 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,599,398 | $341.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 439,329 | 392,434 | $11.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 271,122 | 439,085 | $21.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 174,489 | 208,622 | $8.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 45,616 | $3.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 17,018 | 18,343 | $0.7M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 151,927 | 114,303 | $2.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 4,479,323 | 2,145,237 | -$25.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,794,485 | 3,372,878 | $135.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 13,301,751 | 13,397,052 | $447.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,268,280 | 1,129,870 | $31.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 1,416,313 | $103.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 343,100 | $25.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 12,452 | 581,226 | $42.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 5,674 | 4,466 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,984 | 373,123 | $27.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 342,277 | 198,477 | $0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 236,816 | 789,050 | $48.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,022 | $3.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 190,252 | 434,617 | $22.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,195 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 123,278 | 750,660 | $50.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 300,000 | $22.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 931,494 | $69.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 808,608 | 727,044 | $20.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 32,300 | 514,300 | $19.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,098,041 | 5,638,995 | -$81.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 943,165 | 1,147,175 | -$1.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 198,015 | 310,821 | $2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,399,403 | 592,000 | -$47.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 50,438 | 38,400 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 416,022 | 2,334,688 | $74.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,186 | 9,547 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 50,000 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,672,157 | 0 | -$188.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,777,862 | 439,329 | -$73.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 125,197 | 174,489 | $0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 19,000 | 17,018 | -$0.3M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 151,927 | $6.3M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 2,297,375 | 4,479,323 | $66.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,518,655 | 2,794,485 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 13,260,545 | 13,301,751 | -$134.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,320,100 | 1,268,280 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 935,507 | 0 | -$48.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 547,614 | 0 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 216,472 | 15,984 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 320,971 | 342,277 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 616,615 | 236,816 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 39,319 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 85,272 | 123,278 | $0.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,806,521 | 808,608 | -$59.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 32,300 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,793,463 | 6,098,041 | $36.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 2,478,488 | 943,165 | -$69.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 205,233 | 198,015 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 740,443 | 1,399,403 | $36.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 50,200 | 50,438 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,617,925 | 416,022 | -$55.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 8,440 | 8,186 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 50,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,672,157 | $188.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,418,068 | 1,777,862 | $23.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 271,122 | $13.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 118,217 | 125,197 | $0.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 19,014 | 19,000 | $0.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 2,346,351 | 2,297,375 | $6.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,911,614 | 2,518,655 | $39.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 13,509,474 | 13,260,545 | $36.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,347,900 | 1,320,100 | $3.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 902,640 | 935,507 | $4.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 1,547,599 | 547,614 | -$45.8M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 6,372 | 5,674 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,814 | 216,472 | $10.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 237,932 | 320,971 | $5.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 642,700 | 616,615 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 89,645 | 39,319 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 140,800 | 190,252 | $3.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 176,506 | 85,272 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 566,710 | 0 | -$27.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 710,982 | 1,806,521 | $58.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,196,948 | 5,793,463 | $70.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 2,067,777 | 2,478,488 | $16.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 232,501 | 205,233 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 6,200 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,096,875 | 740,443 | -$18.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 275,711 | 50,200 | -$11.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 156,001 | 1,617,925 | $69.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 8,855 | 8,440 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,329,095 | 0 | -$163.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 299,131 | 1,418,068 | $53.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 104,937 | 118,217 | $0.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 11,340 | 19,014 | $0.4M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 2,547,052 | 2,346,351 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,734,063 | 1,911,614 | $6.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,710,929 | 13,509,474 | -$29.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,353,200 | 1,347,900 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 873,023 | 902,640 | $0.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 17,500 | 1,547,599 | $73.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 6,372 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 7,828 | 7,814 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 509,924 | 237,932 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 855,300 | 642,700 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 43,615 | 89,645 | $2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,096 | 140,800 | $6.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 236,052 | 176,506 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 798,055 | 566,710 | -$12.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 1,081,436 | 0 | -$53.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 690,067 | 710,982 | $0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 68,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,394,575 | 4,196,948 | -$113.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 346,953 | 2,067,777 | $86.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 233,733 | 232,501 | $1.3M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 848,710 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 830,943 | 6,200 | -$35.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,084,823 | 1,096,875 | $7.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 275,711 | $13.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 595,755 | 156,001 | -$18.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 9,608 | 8,855 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,329,095 | $163.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 837,971 | 299,131 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 72,111 | 104,937 | $2.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 8,340 | 11,340 | $0.2M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 2,581,652 | 2,547,052 | $13.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,667,405 | 1,734,063 | $13.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 13,708,235 | 13,710,929 | $81.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,356,000 | 1,353,200 | $7.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 873,023 | $42.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 385,000 | 17,500 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 7,814 | 7,828 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 344,744 | 509,924 | $10.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 995,662 | 855,300 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,615 | $2.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 459,775 | 3,096 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,768,395 | 236,052 | -$65.0M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 56,942 | 798,055 | $36.8M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 137,583 | 1,081,436 | $47.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 493,792 | 690,067 | $12.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 445,100 | 68,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 4,431,933 | 7,394,575 | $129.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 252,707 | 346,953 | $4.1M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 321,457 | 233,733 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 1,332,625 | 848,710 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,198,708 | 830,943 | -$15.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,569,626 | 1,084,823 | -$63.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 2,013,582 | 0 | -$86.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,606,028 | 595,755 | -$43.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,742 | 9,608 | $0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,308,196 | 0 | -$99.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,191,684 | 837,971 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 63,547 | 72,111 | $0.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 8,300 | 8,340 | $0.0M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | CLOSED | 186,430 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 2,584,972 | 2,581,652 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,573,945 | 1,667,405 | $4.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 13,492,494 | 13,708,235 | $11.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,418,700 | 1,356,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 47,592 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 122,000 | 385,000 | $11.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 6,758 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 7,819 | 7,814 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 186,865 | 344,744 | $6.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,116,223 | 995,662 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 536,609 | 459,775 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,483,324 | 1,768,395 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 55,869 | 56,942 | $0.1M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 137,583 | $6.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 340,280 | 493,792 | $6.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 351,400 | 445,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,522,745 | 4,431,933 | $11.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 304,199 | 252,707 | -$1.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 337,315 | 321,457 | $0.5M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 869,740 | 1,332,625 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,365,822 | 1,198,708 | -$2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,675,749 | 2,569,626 | $44.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 59,300 | 2,013,582 | $84.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 585,700 | 1,606,028 | $46.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 9,959 | 8,742 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,308,196 | $99.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,503,822 | 1,191,684 | -$47.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 49,002 | 63,547 | $0.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 10,300 | 8,300 | -$0.1M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 30,000 | 186,430 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 2,515,243 | 2,584,972 | $11.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,527,116 | 1,573,945 | $7.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 14,287,625 | 13,492,494 | $14.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,427,900 | 1,418,700 | $4.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 58,122 | 47,592 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 761,629 | 122,000 | -$24.9M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 21,759 | 6,758 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 89,116 | 7,819 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 103,500 | 186,865 | $4.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,592,664 | 1,116,223 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 229,490 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 536,609 | $23.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 355,388 | 2,483,324 | $92.9M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 45,640 | 55,869 | $0.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 377,955 | 340,280 | -$0.3M |