| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 7,457 | 43,900 | $8.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 484,669 | 333,795 | -$33.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 38,304 | 44,686 | $1.7M |
| 2026-03-31 → 2026-06-30 | Baupost Group | ADDED | 1,442,411 | 1,450,594 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 202,263 | 356,880 | $37.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 88,284 | 105,623 | $4.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 4,103 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,255,703 | 1,055,336 | -$42.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 434,780 | 434,574 | $2.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 706,340 | 340,114 | -$84.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,786,384 | $424.0M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 645,805 | 0 | -$150.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 814,697 | 2,001,407 | $285.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,094,879 | 2,116,289 | $13.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 633,309 | 659,054 | $8.7M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 349,347 | 1,282,038 | $222.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 634,258 | 1,006,024 | $90.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 47,130 | 47,226 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,926 | $1.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 211,900 | 246,758 | $9.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 210,000 | 248,000 | $9.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 49,114 | 6,215 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 683,701 | 475,632 | -$46.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 539,468 | 584,160 | $12.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,458,149 | 3,426,569 | $6.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 861,047 | 867,054 | $4.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 338,710 | 299,769 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 15,151 | 109,346 | $22.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 13,583 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 13,305 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 3,600 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,760 | 924 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 21,593 | 59,052 | $9.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,113 | 4,393 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,209,745 | 1,234,613 | $10.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 882 | 1,598 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 2,300 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 56,230 | 401,395 | $82.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 21,012 | $5.0M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 34,766 | $8.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 213,300 | 7,457 | -$45.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 73,801 | 484,669 | $96.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 51,435 | 38,304 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 1,137,035 | 1,442,411 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 771,274 | 202,263 | -$124.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 89,231 | 88,284 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 579,401 | 1,255,703 | $163.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 516,034 | 434,780 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 22,114 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 889,472 | 706,340 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,236,918 | 0 | -$498.0M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 499,807 | 645,805 | $39.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 695,456 | 814,697 | $35.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,733,986 | 2,094,879 | $102.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 629,445 | 633,309 | $7.6M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 349,347 | $81.5M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 1,008,314 | 634,258 | -$76.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 23,589 | 47,130 | $5.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 15,059 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 159,190 | 211,900 | $14.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 132,000 | 210,000 | $19.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,509 | 49,114 | $10.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 978,046 | 683,701 | -$58.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 554,575 | 539,468 | $2.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,382,738 | 3,458,149 | $53.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 199,481 | 0 | -$44.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 831,113 | 861,047 | $15.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 327,209 | 338,710 | $6.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 15,151 | $3.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 169,756 | 13,583 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 39,426 | 13,305 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 9,574 | 3,760 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,412 | 21,593 | $4.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 18,644 | 2,113 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,070,571 | 1,209,745 | $43.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 12,635 | 882 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 2,300 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 123,572 | 56,230 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 15,850 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 186,781 | 0 | -$41.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 348,600 | 213,300 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 910,929 | 73,801 | -$188.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 16,377 | 51,435 | $7.8M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 1,155,500 | 1,137,035 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 354,173 | 771,274 | $92.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 667,316 | 89,231 | -$130.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 2,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 663,620 | 579,401 | -$20.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 696,393 | 516,034 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 14,734 | 22,114 | $1.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 712,091 | 889,472 | $38.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,236,918 | $498.0M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 673,584 | 499,807 | -$40.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 612,044 | 695,456 | $17.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,721,164 | 1,733,986 | -$0.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 599,229 | 629,445 | $5.6M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | TRIMMED | 2,600,224 | 1,008,314 | -$359.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 21,066 | 23,589 | $0.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 4,381 | 15,059 | $2.4M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 306,260 | 159,190 | -$33.3M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 128,000 | 132,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 97,372 | 3,509 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,541,877 | 978,046 | -$128.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 172,495 | 554,575 | $84.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,377,975 | 3,382,738 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 198,432 | 199,481 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 781,219 | 831,113 | $9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 312,923 | 327,209 | $2.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 169,756 | $37.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 1,521 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 50,408 | 39,426 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 40,719 | 9,574 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 102,555 | 3,412 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 51,642 | 18,644 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,087,523 | 1,070,571 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 17,000 | 12,635 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 18,300 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 226,431 | 123,572 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 15,850 | $3.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 352,634 | 186,781 | -$37.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 153,500 | 348,600 | $44.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 902,523 | 910,929 | $8.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 16,377 | $3.7M |
| 2025-06-30 → 2025-09-30 | Baupost Group | ADDED | 1,132,000 | 1,155,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 3,500 | 354,173 | $78.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,000 | 667,316 | $149.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 2,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 333,519 | 663,620 | $76.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 510,879 | 696,393 | $45.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 14,734 | $3.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 374,162 | 712,091 | $78.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,815,789 | 0 | -$395.4M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 783,615 | 673,584 | -$19.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 268,492 | 612,044 | $79.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,388,140 | 1,721,164 | $84.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 600,000 | 599,229 | $3.9M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | ADDED | 2,233,326 | 2,600,224 | $97.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 15,122 | 21,066 | $1.4M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 4,381 | $1.0M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 189,660 | 306,260 | $27.5M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 112,000 | 128,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 24,457 | 97,372 | $16.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 2,162,818 | 1,541,877 | -$124.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 191,893 | 172,495 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,318,532 | 3,377,975 | $36.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 695,904 | 198,432 | -$107.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 741,328 | 781,219 | $14.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 338,565 | 312,923 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 1,521 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 116,305 | 50,408 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 13,631 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 33,897 | 40,719 | $1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 60,436 | 102,555 | $9.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,274 | 51,642 | $10.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 158,048 | 1,087,523 | $209.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 1,584 | 17,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 18,300 | $4.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,694 | 226,431 | $50.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 1,693 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 49,228 | 352,634 | $68.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 93,600 | 153,500 | $18.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 343,742 | 902,523 | $141.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 503,027 | 3,500 | -$79.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 63,708 | 3,000 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 502,423 | 333,519 | -$7.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 556,491 | 510,879 | $23.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 207,739 | 374,162 | $48.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,815,789 | $395.4M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 734,258 | 783,615 | $53.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 967,070 | 268,492 | -$96.5M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,557,461 | 1,388,140 | $52.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | NEW | 0 | 600,000 | $130.7M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | NEW | 0 | 2,233,326 | $486.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,815 | 15,122 | $1.6M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 129,924 | 189,660 | $20.5M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 104,000 | 112,000 | $7.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 6,234 | 24,457 | $4.3M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 2,242,302 | 2,162,818 | $111.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 191,036 | 191,893 | $11.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,340,126 | 3,318,532 | $186.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 696,729 | 695,904 | $39.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 684,277 | 741,328 | $51.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 100,479 | 338,565 | $57.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 1,932 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,945 | 116,305 | $23.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,863 | 13,631 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 33,897 | $7.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 68,105 | 60,436 | $2.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,274 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 313,395 | 158,048 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,584 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,499 | 1,694 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,693 | $0.4M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 49,228 | $10.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 388,600 | 93,600 | -$52.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 381,612 | 343,742 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 3,956 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Third Point | CLOSED | 1,200,000 | 0 | -$208.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 93,917 | 503,027 | $64.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 466,556 | 63,708 | -$70.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 33,419 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,627,113 | 502,423 | -$201.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 317,539 | 556,491 | $32.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 200,739 | 207,739 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,706,153 | 0 | -$469.7M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 777,965 | 734,258 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,931,081 | 967,070 | -$180.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,550,447 | 1,557,461 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 21,593 | 10,815 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 1,238 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 245,530 | 129,924 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 208,000 | 104,000 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 19,719 | 6,234 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 1,799,055 | 2,242,302 | $47.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 188,997 | 191,036 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,215,657 | 3,340,126 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 683,678 | 696,729 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 778,737 | 684,277 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 134,923 | 100,479 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 75,135 | 12,945 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 14,578 | 11,863 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 86,765 | 68,105 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 49,867 | 2,499 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 13,000 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 720,700 | 388,600 | -$75.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,080,191 | 381,612 | -$148.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,037 | 3,956 | $0.5M |
| 2024-09-30 → 2024-12-31 | Baupost Group | NEW | 0 | 1,132,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 965,000 | 1,200,000 | $16.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 316,308 | 93,917 | -$46.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 245,656 | 466,556 | $32.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 522,118 | 33,419 | -$97.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,472,268 | 1,627,113 | -$9.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 357,059 | 317,539 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 200,739 | $34.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,706,153 | $469.7M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 295,899 | 777,965 | $76.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,457,851 | 1,931,081 | $45.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 975,753 | 1,550,447 | $75.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 59,720 | 21,593 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 1,238 | $0.2M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 225,210 | 245,530 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 96,000 | 208,000 | $17.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 411,358 | 19,719 | -$78.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 1,412,652 | 1,799,055 | $31.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 192,315 | 188,997 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,197,621 | 3,215,657 | -$76.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 486,594 | 683,678 | $22.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 725,961 | 778,737 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 245,014 | 134,923 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 258,559 | 0 | -$51.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 39,625 | 75,135 | $5.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 6,614 | 14,578 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 142,717 | 0 | -$28.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 164,418 | 86,765 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,075,627 | 313,395 | -$159.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 4,500 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 550,631 | 49,867 | -$100.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 13,000 | $2.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 12,191 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 720,700 | $143.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 1,080,191 | $214.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 1,037 | $0.2M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 965,000 | $191.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 316,308 | $62.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 245,656 | $48.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 522,118 | $103.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 1,472,268 | $292.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 357,059 | $70.4M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | NEW | 0 | 295,899 | $58.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,457,851 | $289.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 975,753 | $193.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 59,720 | $11.9M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 225,210 | $44.7M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | NEW | 0 | 96,000 | $19.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 411,358 | $81.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | NEW | 0 | 1,412,652 | $280.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 192,315 | $38.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 3,197,621 | $633.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 486,594 | $96.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 725,961 | $144.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 245,014 | $48.7M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 258,559 | $51.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 39,625 | $7.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 6,614 | $1.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 142,717 | $28.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 164,418 | $32.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 1,075,627 | $213.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,500 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 550,631 | $109.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 12,191 | $2.4M |