| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 153,716 | 0 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 768,001 | 1,045,962 | $22.5M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 1,324,583 | 1,610,189 | $25.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 82,695 | 200,100 | $8.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 10,447 | 10,684 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 149,906 | 155,575 | $1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 18,390 | 29,172 | $0.8M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 5,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 273,100 | $18.7M |
| 2026-03-31 → 2026-06-30 | Corvex Management | ADDED | 3,228,149 | 4,784,570 | $121.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 13,782 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 151,055 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 77,419 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 549,147 | 552,125 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 170,615 | 177,937 | $1.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 63,505 | 4,690 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 67,900 | $4.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 24,180 | 0 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 32,105 | 10,122 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 184,514 | 0 | -$11.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,317 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 8,102 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 57,316 | 153,716 | $2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 344,651 | 768,001 | $4.5M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 604,561 | 1,324,583 | $6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 9,500 | 82,695 | $4.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 24,974 | 10,447 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 130,955 | 149,906 | -$7.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 24,673 | 18,390 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 70,000 | 5,000 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 68,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Corvex Management | ADDED | 3,058,629 | 3,228,149 | -$190.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 13,782 | $0.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 122,666 | 151,055 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 59,861 | 77,419 | -$2.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 7,000 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 504,567 | 549,147 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 177,030 | 170,615 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 26,975 | 63,505 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 2,228 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 44,587 | 0 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 25,136 | 24,180 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 17,338 | 32,105 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 75,408 | 184,514 | $2.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 4,317 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 8,102 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 57,316 | $7.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 396,740 | 344,651 | $2.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 446,979 | 604,561 | $30.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 9,500 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 130,433 | 24,974 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 51,738 | 130,955 | $11.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 28,741 | 24,673 | $0.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 5,000 | 70,000 | $8.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 68,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 8,488 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 122,666 | $16.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 68,169 | 59,861 | $0.4M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 2,500 | 7,000 | $0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 489,397 | 504,567 | $12.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 176,503 | 177,030 | $4.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 76,132 | 26,975 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 14,135 | 2,228 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 17,636 | 44,587 | $3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 87,145 | 25,136 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 13,027 | 17,338 | $0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 17,599 | 75,408 | $7.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,485 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 422,927 | 396,740 | $3.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | NEW | 0 | 446,979 | $48.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 122,549 | 0 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 122,749 | 130,433 | $2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 214,106 | 51,738 | $5.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 23,711 | 28,741 | $0.9M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 326,677 | 5,000 | -$29.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 68,000 | 0 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 12,695 | 8,488 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 80,980 | 68,169 | -$0.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 2,500 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 484,714 | 489,397 | $8.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 167,603 | 176,503 | $3.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 24,785 | 76,132 | $5.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,295 | 14,135 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 4,100 | 17,636 | $1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 17,217 | 87,145 | $7.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 172,383 | 13,027 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 17,599 | $1.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 3,091 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 2,485 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 70,216 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 144,796 | 422,927 | $26.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 316,971 | 122,549 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 28,358 | 122,749 | $8.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 25,059 | 23,711 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 303,000 | 326,677 | $3.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 68,000 | $6.3M |
| 2025-03-31 → 2025-06-30 | Corvex Management | ADDED | 2,473,781 | 3,058,629 | $63.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 12,695 | $1.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 80,980 | $7.5M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | CLOSED | 8,631 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 392,725 | 484,714 | $10.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 146,907 | 167,603 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 15,665 | 24,785 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 21,408 | 11,295 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 5,300 | 4,100 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 17,217 | $1.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 172,383 | $15.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 14,434 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 3,091 | $0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 205,116 | 70,216 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 182,190 | 144,796 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 63,088 | 316,971 | $23.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 152,073 | 28,358 | -$9.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 57,531 | 25,059 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 195,000 | 303,000 | $11.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 68,000 | 0 | -$5.2M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 10,000 | 8,631 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 382,350 | 392,725 | $5.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 151,403 | 146,907 | $1.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,720 | 15,665 | $1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 26,776 | 21,408 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 3,800 | 5,300 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 11,989 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 17,453 | 0 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 93,573 | 205,116 | $11.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 114,205 | 182,190 | $9.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 293,671 | 63,088 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 40,416 | 152,073 | $10.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 87,390 | 57,531 | $0.7M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 195,000 | $15.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 68,000 | $5.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 86,471 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 420,715 | 0 | -$17.9M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 10,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 377,631 | 382,350 | $13.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 147,034 | 151,403 | $5.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 2,720 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 25,845 | 26,776 | $1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 3,800 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 46,829 | 11,989 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 15,509 | 14,434 | $0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 12,584 | 17,453 | $0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 90,373 | 93,573 | $1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 71,113 | 114,205 | $3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 156,745 | 293,671 | $8.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 39,181 | 40,416 | $0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 87,390 | $3.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 86,471 | $3.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 835,062 | 420,715 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 347,252 | 377,631 | $7.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 36,368 | 147,034 | $5.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 22,900 | 25,845 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 59,949 | 46,829 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 11,788 | 15,509 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 9,213 | 12,584 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 90,373 | $2.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 56,922 | 71,113 | $1.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 47,881 | 156,745 | $3.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 15,870 | 39,181 | $0.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 55,318 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 194,401 | 347,252 | $7.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 36,368 | $1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 22,900 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 26,656 | 59,949 | $1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 11,788 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 9,213 | $0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | NEW | 0 | 56,922 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 47,881 | $0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 14,464 | 15,870 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 132,358 | 214,106 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 55,318 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 188,075 | 194,401 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 26,656 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | CLOSED | 17,563 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 14,464 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 214,106 | 132,358 | $0.4M |
| 2023-09-30 → 2023-12-31 | Corvex Management | TRIMMED | 3,307,523 | 2,473,781 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 699,528 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 192,787 | 188,075 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 38,403 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 1,939 | 0 | -$0.0M |